LNB
Ledyard National Bank’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
269,215
-11,314
| -4% | -$810K | 1.82% | 12 |
|
|
2025
Q1 | $17.6M | Sell |
280,529
-14,789
| -5% | -$928K | 1.74% | 12 |
|
|
2024
Q4 | $19.3M | Sell |
295,318
-31,703
| -10% | -$2.07M | 1.82% | 12 |
|
|
2024
Q3 | $19.2M | Sell |
327,021
-7,321
| -2% | -$429K | 1.75% | 9 |
|
|
2024
Q2 | $17.9M | Sell |
334,342
-5,198
| -2% | -$278K | 1.74% | 12 |
|
|
2024
Q1 | $18.2M | Sell |
339,540
-4,299
| -1% | -$231K | 1.76% | 11 |
|
|
2023
Q4 | $16.9M | Sell |
343,839
-397
| -0.1% | -$19.5K | 1.74% | 9 |
|
|
2023
Q3 | $13.8M | Buy |
+344,236
| New | +$13.8M | 1.57% | 15 |
|
|
2020
Q4 | – | Sell |
-41,508
| Closed | -$1.56M | – | 229 |
|
|
2020
Q3 | $1.56M | Sell |
41,508
-9,982
| -19% | -$374K | 0.2% | 98 |
|
|
2020
Q2 | $1.97M | Sell |
51,490
-4,207
| -8% | -$161K | 0.26% | 86 |
|
|
2020
Q1 | $1.87M | Sell |
55,697
-48,054
| -46% | -$1.61M | 0.29% | 94 |
|
|
2019
Q4 | $6.04M | Buy |
103,751
+9,928
| +11% | +$578K | 0.73% | 52 |
|
|
2019
Q3 | $4.83M | Buy |
93,823
+1,063
| +1% | +$54.8K | 0.64% | 59 |
|
|
2019
Q2 | $4.68M | Sell |
92,760
-7,695
| -8% | -$388K | 0.63% | 59 |
|
|
2019
Q1 | $4.84M | Sell |
100,455
-12,594
| -11% | -$607K | 0.64% | 56 |
|
|
2018
Q4 | $4.97M | Sell |
113,049
-85,483
| -43% | -$3.76M | 0.66% | 48 |
|
|
2018
Q3 | $10.7M | Sell |
198,532
-7,581
| -4% | -$410K | 1.22% | 12 |
|
|
2018
Q2 | $11.1M | Buy |
206,113
+7,218
| +4% | +$387K | 1.32% | 9 |
|
|
2018
Q1 | $10.9M | Buy |
198,895
+61,865
| +45% | +$3.4M | 1.33% | 12 |
|
|
2017
Q4 | $7.54M | Buy |
+137,030
| New | +$7.54M | 0.91% | 32 |
|