LNB
Ledyard National Bank’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,430
| Closed | -$3.69M | – | 216 |
|
|
2024
Q1 | $3.69M | Sell |
56,430
-4,049
| -7% | -$264K | 0.36% | 63 |
|
|
2023
Q4 | $3.49M | Sell |
60,479
-3,483
| -5% | -$201K | 0.36% | 64 |
|
|
2023
Q3 | $3.4M | Sell |
63,962
-974
| -1% | -$51.8K | 0.39% | 62 |
|
|
2023
Q2 | $4.42M | Sell |
64,936
-595
| -0.9% | -$40.5K | 0.48% | 60 |
|
|
2023
Q1 | $3.95M | Sell |
65,531
-3,290
| -5% | -$198K | 0.45% | 63 |
|
|
2022
Q4 | $4.4M | Sell |
68,821
-4,578
| -6% | -$293K | 0.52% | 64 |
|
|
2022
Q3 | $3.61M | Buy |
73,399
+5,209
| +8% | +$256K | 0.47% | 66 |
|
|
2022
Q2 | $3.27M | Buy |
68,190
+3,414
| +5% | +$163K | 0.39% | 72 |
|
|
2022
Q1 | $4.25M | Buy |
64,776
+8,072
| +14% | +$529K | 0.42% | 73 |
|
|
2021
Q4 | $4.61M | Buy |
56,704
+785
| +1% | +$63.8K | 0.44% | 72 |
|
|
2021
Q3 | $3.81M | Sell |
55,919
-441
| -0.8% | -$30K | 0.39% | 73 |
|
|
2021
Q2 | $3.87M | Sell |
56,360
-266
| -0.5% | -$18.3K | 0.4% | 72 |
|
|
2021
Q1 | $3.38M | Sell |
56,626
-781
| -1% | -$46.6K | 0.36% | 76 |
|
|
2020
Q4 | $2.68M | Buy |
57,407
+3,392
| +6% | +$158K | 0.31% | 81 |
|
|
2020
Q3 | $2.21M | Sell |
54,015
-931
| -2% | -$38K | 0.28% | 81 |
|
|
2020
Q2 | $1.88M | Sell |
54,946
-8,112
| -13% | -$277K | 0.25% | 88 |
|
|
2020
Q1 | $1.7M | Buy |
63,058
+26,072
| +70% | +$703K | 0.26% | 100 |
|
|
2019
Q4 | $1.51M | Buy |
36,986
+6,433
| +21% | +$262K | 0.18% | 117 |
|
|
2019
Q3 | $1.34M | Sell |
30,553
-1,399
| -4% | -$61.4K | 0.18% | 117 |
|
|
2019
Q2 | $1.32M | Sell |
31,952
-5,786
| -15% | -$239K | 0.18% | 119 |
|
|
2019
Q1 | $1.39M | Sell |
37,738
-9,401
| -20% | -$347K | 0.18% | 118 |
|
|
2018
Q4 | $1.4M | Buy |
47,139
+1,193
| +3% | +$35.4K | 0.18% | 123 |
|
|
2018
Q3 | $1.61M | Buy |
45,946
+768
| +2% | +$26.9K | 0.18% | 126 |
|
|
2018
Q2 | $1.51M | Sell |
45,178
-55,937
| -55% | -$1.87M | 0.18% | 126 |
|
|
2018
Q1 | $3.56M | Buy |
101,115
+49,643
| +96% | +$1.75M | 0.43% | 78 |
|
|
2017
Q4 | $1.96M | Sell |
51,472
-73,215
| -59% | -$2.79M | 0.24% | 113 |
|
|
2017
Q3 | $5.02M | Buy |
124,687
+3,212
| +3% | +$129K | 0.67% | 55 |
|
|
2017
Q2 | $5.27M | Sell |
121,475
-8,121
| -6% | -$352K | 0.76% | 46 |
|
|
2017
Q1 | $5.46M | Buy |
129,596
+8,687
| +7% | +$366K | 0.82% | 39 |
|
|
2016
Q4 | $4.98M | Sell |
120,909
-19,712
| -14% | -$812K | 0.89% | 38 |
|
|
2016
Q3 | $6.54M | Sell |
140,621
-32,930
| -19% | -$1.53M | 1.17% | 25 |
|
|
2016
Q2 | $7.68M | Buy |
173,551
+144,750
| +503% | +$6.41M | 1.38% | 18 |
|
|
2016
Q1 | $1.12M | Buy |
28,801
+24,515
| +572% | +$955K | 0.2% | 105 |
|
|
2015
Q4 | $169K | Buy |
4,286
+303
| +8% | +$11.9K | 0.03% | 201 |
|
|
2015
Q3 | $165K | Buy |
3,983
+255
| +7% | +$10.6K | 0.03% | 192 |
|
|
2015
Q2 | $185K | Buy |
3,728
+80
| +2% | +$3.97K | 0.03% | 179 |
|
|
2015
Q1 | $184K | Hold |
3,648
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $177K | Hold |
3,648
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $160K | Hold |
3,648
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $182K | Hold |
3,648
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $172K | Hold |
3,648
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $187K | Buy |
3,648
+348
| +11% | +$17.8K | 0.03% | 155 |
|
|
2013
Q3 | $137K | Hold |
3,300
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $118K | Buy |
+3,300
| New | +$118K | 0.02% | 166 |
|