LNB
Ledyard National Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
118,737
-2,160
| -2% | -$1.07M | 5.58% | 3 |
|
|
2025
Q1 | $45.4M | Sell |
120,897
-4,596
| -4% | -$1.73M | 4.49% | 5 |
|
|
2024
Q4 | $52.9M | Sell |
125,493
-2,205
| -2% | -$929K | 4.98% | 4 |
|
|
2024
Q3 | $54.9M | Buy |
127,698
+283
| +0.2% | +$122K | 5.02% | 4 |
|
|
2024
Q2 | $56.9M | Sell |
127,415
-2,095
| -2% | -$936K | 5.53% | 4 |
|
|
2024
Q1 | $54.5M | Sell |
129,510
-4,340
| -3% | -$1.83M | 5.27% | 3 |
|
|
2023
Q4 | $50.3M | Sell |
133,850
-888
| -0.7% | -$334K | 5.18% | 3 |
|
|
2023
Q3 | $42.5M | Sell |
134,738
-2,980
| -2% | -$941K | 4.84% | 3 |
|
|
2023
Q2 | $46.9M | Sell |
137,718
-2,382
| -2% | -$811K | 5.11% | 3 |
|
|
2023
Q1 | $40.4M | Sell |
140,100
-5,819
| -4% | -$1.68M | 4.64% | 3 |
|
|
2022
Q4 | $35M | Sell |
145,919
-3,935
| -3% | -$944K | 4.11% | 3 |
|
|
2022
Q3 | $34.9M | Buy |
149,854
+606
| +0.4% | +$141K | 4.54% | 2 |
|
|
2022
Q2 | $38.3M | Sell |
149,248
-762
| -0.5% | -$196K | 4.63% | 2 |
|
|
2022
Q1 | $46.2M | Sell |
150,010
-1,237
| -0.8% | -$381K | 4.63% | 2 |
|
|
2021
Q4 | $50.9M | Sell |
151,247
-1,477
| -1% | -$497K | 4.87% | 2 |
|
|
2021
Q3 | $43.1M | Sell |
152,724
-3,020
| -2% | -$851K | 4.45% | 2 |
|
|
2021
Q2 | $42.2M | Sell |
155,744
-1,466
| -0.9% | -$397K | 4.32% | 2 |
|
|
2021
Q1 | $37.1M | Sell |
157,210
-3,384
| -2% | -$798K | 3.99% | 2 |
|
|
2020
Q4 | $35.7M | Sell |
160,594
-5,789
| -3% | -$1.29M | 4.08% | 2 |
|
|
2020
Q3 | $35M | Sell |
166,383
-10,566
| -6% | -$2.22M | 4.42% | 2 |
|
|
2020
Q2 | $36M | Sell |
176,949
-4,458
| -2% | -$907K | 4.8% | 2 |
|
|
2020
Q1 | $28.6M | Buy |
181,407
+1,296
| +0.7% | +$204K | 4.37% | 2 |
|
|
2019
Q4 | $28.4M | Buy |
180,111
+2,875
| +2% | +$453K | 3.45% | 2 |
|
|
2019
Q3 | $24.6M | Sell |
177,236
-209
| -0.1% | -$29.1K | 3.25% | 3 |
|
|
2019
Q2 | $23.8M | Sell |
177,445
-39,708
| -18% | -$5.32M | 3.18% | 3 |
|
|
2019
Q1 | $25.6M | Sell |
217,153
-1,251
| -0.6% | -$148K | 3.38% | 3 |
|
|
2018
Q4 | $22.2M | Buy |
218,404
+1,843
| +0.9% | +$187K | 2.93% | 3 |
|
|
2018
Q3 | $24.8M | Sell |
216,561
-3,616
| -2% | -$414K | 2.82% | 2 |
|
|
2018
Q2 | $21.7M | Sell |
220,177
-1,344
| -0.6% | -$133K | 2.6% | 2 |
|
|
2018
Q1 | $20.2M | Sell |
221,521
-2,634
| -1% | -$240K | 2.46% | 3 |
|
|
2017
Q4 | $19.2M | Sell |
224,155
-1,108
| -0.5% | -$94.8K | 2.32% | 2 |
|
|
2017
Q3 | $16.8M | Buy |
225,263
+4,703
| +2% | +$350K | 2.23% | 2 |
|
|
2017
Q2 | $15.2M | Buy |
220,560
+3,764
| +2% | +$259K | 2.18% | 2 |
|
|
2017
Q1 | $14.3M | Buy |
216,796
+4,268
| +2% | +$281K | 2.14% | 3 |
|
|
2016
Q4 | $13.2M | Sell |
212,528
-3,643
| -2% | -$226K | 2.35% | 3 |
|
|
2016
Q3 | $12.5M | Sell |
216,171
-7,408
| -3% | -$427K | 2.22% | 6 |
|
|
2016
Q2 | $11.4M | Sell |
223,579
-410
| -0.2% | -$21K | 2.06% | 6 |
|
|
2016
Q1 | $12.4M | Sell |
223,989
-2
| -0% | -$110 | 2.2% | 4 |
|
|
2015
Q4 | $12.4M | Sell |
223,991
-2,947
| -1% | -$163K | 2.24% | 4 |
|
|
2015
Q3 | $10M | Sell |
226,938
-3,995
| -2% | -$177K | 1.93% | 7 |
|
|
2015
Q2 | $10.2M | Buy |
230,933
+614
| +0.3% | +$27.1K | 1.78% | 8 |
|
|
2015
Q1 | $9.36M | Buy |
230,319
+6,400
| +3% | +$260K | 1.68% | 10 |
|
|
2014
Q4 | $10.4M | Sell |
223,919
-3,270
| -1% | -$152K | 1.92% | 9 |
|
|
2014
Q3 | $10.5M | Sell |
227,189
-14,810
| -6% | -$687K | 1.96% | 8 |
|
|
2014
Q2 | $10.1M | Buy |
241,999
+704
| +0.3% | +$29.4K | 1.68% | 11 |
|
|
2014
Q1 | $9.89M | Buy |
241,295
+104,862
| +77% | +$4.3M | 1.68% | 13 |
|
|
2013
Q4 | $5.1M | Buy |
136,433
+5,613
| +4% | +$210K | 0.85% | 42 |
|
|
2013
Q3 | $4.35M | Buy |
130,820
+13,768
| +12% | +$458K | 0.77% | 51 |
|
|
2013
Q2 | $4.04M | Buy |
+117,052
| New | +$4.04M | 0.75% | 50 |
|