LNB
Ledyard National Bank’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,829
| Closed | -$312K | – | 219 |
|
|
2023
Q4 | $312K | Hold |
5,829
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $282K | Sell |
5,829
-115
| -2% | -$5.57K | 0.03% | 173 |
|
|
2023
Q2 | $311K | Sell |
5,944
-1,495
| -20% | -$78.3K | 0.03% | 176 |
|
|
2023
Q1 | $386K | Sell |
7,439
-4,055
| -35% | -$211K | 0.04% | 155 |
|
|
2022
Q4 | $579K | Sell |
11,494
-3,420
| -23% | -$172K | 0.07% | 130 |
|
|
2022
Q3 | $681K | Sell |
14,914
-2,044
| -12% | -$93.3K | 0.09% | 121 |
|
|
2022
Q2 | $876K | Sell |
16,958
-2,155
| -11% | -$111K | 0.11% | 120 |
|
|
2022
Q1 | $1.1M | Sell |
19,113
-1,386
| -7% | -$79.6K | 0.11% | 119 |
|
|
2021
Q4 | $1.18M | Sell |
20,499
-582
| -3% | -$33.4K | 0.11% | 117 |
|
|
2021
Q3 | $1.18M | Sell |
21,081
-770
| -4% | -$43K | 0.12% | 116 |
|
|
2021
Q2 | $1.26M | Sell |
21,851
-210
| -1% | -$12.1K | 0.13% | 113 |
|
|
2021
Q1 | $1.24M | Sell |
22,061
-208
| -0.9% | -$11.7K | 0.13% | 112 |
|
|
2020
Q4 | $1.2M | Sell |
22,269
-2,502
| -10% | -$134K | 0.14% | 110 |
|
|
2020
Q3 | $1.24M | Sell |
24,771
-1,200
| -5% | -$59.8K | 0.16% | 106 |
|
|
2020
Q2 | $1.24M | Sell |
25,971
-1,135
| -4% | -$54.2K | 0.17% | 107 |
|
|
2020
Q1 | $1.17M | Sell |
27,106
-265
| -1% | -$11.4K | 0.18% | 111 |
|
|
2019
Q4 | $1.48M | Sell |
27,371
-2,614
| -9% | -$141K | 0.18% | 119 |
|
|
2019
Q3 | $1.55M | Sell |
29,985
-1,079
| -3% | -$55.8K | 0.2% | 113 |
|
|
2019
Q2 | $1.58M | Sell |
31,064
-2,401
| -7% | -$122K | 0.21% | 110 |
|
|
2019
Q1 | $1.66M | Sell |
33,465
-5,533
| -14% | -$274K | 0.22% | 111 |
|
|
2018
Q4 | $1.7M | Sell |
38,998
-3,974
| -9% | -$174K | 0.22% | 112 |
|
|
2018
Q3 | $2M | Sell |
42,972
-3,339
| -7% | -$156K | 0.23% | 113 |
|
|
2018
Q2 | $2.13M | Buy |
46,311
+1,420
| +3% | +$65.2K | 0.25% | 110 |
|
|
2018
Q1 | $2.07M | Buy |
44,891
+2,435
| +6% | +$112K | 0.25% | 109 |
|
|
2017
Q4 | $2.07M | Buy |
42,456
+4,950
| +13% | +$241K | 0.25% | 109 |
|
|
2017
Q3 | $1.8M | Sell |
37,506
-15,294
| -29% | -$734K | 0.24% | 109 |
|
|
2017
Q2 | $2.48M | Sell |
52,800
-2,008
| -4% | -$94.2K | 0.36% | 90 |
|
|
2017
Q1 | $2.5M | Sell |
54,808
-32
| -0.1% | -$1.46K | 0.38% | 84 |
|
|
2016
Q4 | $2.37M | Buy |
54,840
+34,112
| +165% | +$1.48M | 0.42% | 83 |
|
|
2016
Q3 | $936K | Sell |
20,728
-563
| -3% | -$25.4K | 0.17% | 106 |
|
|
2016
Q2 | $961K | Buy |
21,291
+353
| +2% | +$15.9K | 0.17% | 105 |
|
|
2016
Q1 | $910K | Buy |
20,938
+260
| +1% | +$11.3K | 0.16% | 112 |
|
|
2015
Q4 | $850K | Buy |
20,678
+3,575
| +21% | +$147K | 0.15% | 108 |
|
|
2015
Q3 | $701K | Sell |
17,103
-102
| -0.6% | -$4.18K | 0.13% | 110 |
|
|
2015
Q2 | $763K | Sell |
17,205
-59
| -0.3% | -$2.62K | 0.13% | 108 |
|
|
2015
Q1 | $774K | Buy |
17,264
+429
| +3% | +$19.2K | 0.14% | 106 |
|
|
2014
Q4 | $760K | Buy |
16,835
+7,218
| +75% | +$326K | 0.14% | 100 |
|
|
2014
Q3 | $433K | Buy |
9,617
+3,630
| +61% | +$163K | 0.08% | 116 |
|
|
2014
Q2 | $274K | Buy |
5,987
+4,967
| +487% | +$227K | 0.05% | 142 |
|
|
2014
Q1 | $44K | Buy |
+1,020
| New | +$44K | 0.01% | 264 |
|