LNB
Ledyard National Bank’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,440
| Closed | -$114K | – | 472 |
|
|
2018
Q4 | $114K | Sell |
4,440
-595
| -12% | -$15.3K | 0.02% | 320 |
|
|
2018
Q3 | $117K | Sell |
5,035
-297
| -6% | -$6.9K | 0.01% | 340 |
|
|
2018
Q2 | $651K | Sell |
5,332
-100
| -2% | -$12.2K | 0.08% | 174 |
|
|
2018
Q1 | $644K | Sell |
5,432
-210
| -4% | -$24.9K | 0.08% | 179 |
|
|
2017
Q4 | $547K | Hold |
5,642
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $500K | Sell |
5,642
-200
| -3% | -$17.7K | 0.07% | 189 |
|
|
2017
Q2 | $532K | Hold |
5,842
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $572K | Sell |
5,842
-33
| -0.6% | -$3.23K | 0.09% | 153 |
|
|
2016
Q4 | $533K | Sell |
5,875
-525
| -8% | -$47.6K | 0.09% | 128 |
|
|
2016
Q3 | $585K | Hold |
6,400
| – | – | 0.1% | 127 |
|
|
2016
Q2 | $618K | Sell |
6,400
-400
| -6% | -$38.6K | 0.11% | 122 |
|
|
2016
Q1 | $608K | Sell |
6,800
-206
| -3% | -$18.4K | 0.11% | 127 |
|
|
2015
Q4 | $653K | Hold |
7,006
| – | – | 0.12% | 118 |
|
|
2015
Q3 | $554K | Sell |
7,006
-530
| -7% | -$41.9K | 0.11% | 116 |
|
|
2015
Q2 | $549K | Sell |
7,536
-2,655
| -26% | -$193K | 0.1% | 119 |
|
|
2015
Q1 | $799K | Sell |
10,191
-45,659
| -82% | -$3.58M | 0.14% | 105 |
|
|
2014
Q4 | $4M | Sell |
55,850
-10,821
| -16% | -$776K | 0.74% | 54 |
|
|
2014
Q3 | $4.29M | Sell |
66,671
-1,095
| -2% | -$70.4K | 0.8% | 51 |
|
|
2014
Q2 | $3.97M | Sell |
67,766
-300
| -0.4% | -$17.6K | 0.66% | 61 |
|
|
2014
Q1 | $3.71M | Sell |
68,066
-275
| -0.4% | -$15K | 0.63% | 64 |
|
|
2013
Q4 | $3.33M | Sell |
68,341
-2,875
| -4% | -$140K | 0.55% | 70 |
|
|
2013
Q3 | $3.19M | Buy |
71,216
+9,145
| +15% | +$410K | 0.56% | 70 |
|
|
2013
Q2 | $2.85M | Buy |
+62,071
| New | +$2.85M | 0.53% | 68 |
|