LNB
Ledyard National Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
166,329
+4,500
| +3% | +$329K | 1.15% | 24 |
|
|
2025
Q1 | $11.1M | Sell |
161,829
-5,074
| -3% | -$347K | 1.09% | 26 |
|
|
2024
Q4 | $11.8M | Sell |
166,903
-2,236
| -1% | -$158K | 1.11% | 25 |
|
|
2024
Q3 | $12.1M | Buy |
169,139
+7,074
| +4% | +$507K | 1.11% | 27 |
|
|
2024
Q2 | $10.8M | Buy |
162,065
+179
| +0.1% | +$11.9K | 1.05% | 30 |
|
|
2024
Q1 | $10.7M | Sell |
161,886
-2,330
| -1% | -$154K | 1.03% | 30 |
|
|
2023
Q4 | $10.1M | Sell |
164,216
-348
| -0.2% | -$21.4K | 1.04% | 29 |
|
|
2023
Q3 | $9.18M | Buy |
164,564
+2,480
| +2% | +$138K | 1.05% | 30 |
|
|
2023
Q2 | $9.37M | Sell |
162,084
-5,217
| -3% | -$301K | 1.02% | 32 |
|
|
2023
Q1 | $9.11M | Sell |
167,301
-852
| -0.5% | -$46.4K | 1.05% | 30 |
|
|
2022
Q4 | $8.84M | Sell |
168,153
-6,823
| -4% | -$359K | 1.04% | 32 |
|
|
2022
Q3 | $8.27M | Sell |
174,976
-4,309
| -2% | -$204K | 1.07% | 30 |
|
|
2022
Q2 | $9.1M | Sell |
179,285
-4,210
| -2% | -$214K | 1.1% | 28 |
|
|
2022
Q1 | $10.9M | Sell |
183,495
-32,732
| -15% | -$1.94M | 1.09% | 28 |
|
|
2021
Q4 | $13.3M | Sell |
216,227
-7,769
| -3% | -$477K | 1.27% | 21 |
|
|
2021
Q3 | $12.5M | Sell |
223,996
-2,873
| -1% | -$160K | 1.29% | 20 |
|
|
2021
Q2 | $12.7M | Sell |
226,869
-8,430
| -4% | -$473K | 1.3% | 21 |
|
|
2021
Q1 | $12.5M | Sell |
235,299
-65,993
| -22% | -$3.52M | 1.35% | 20 |
|
|
2020
Q4 | $14.9M | Sell |
301,292
-81,692
| -21% | -$4.04M | 1.7% | 9 |
|
|
2020
Q3 | $17.1M | Sell |
382,984
-70,190
| -15% | -$3.13M | 2.16% | 7 |
|
|
2020
Q2 | $19.1M | Sell |
453,174
-47,555
| -9% | -$2.01M | 2.55% | 5 |
|
|
2020
Q1 | $18M | Sell |
500,729
-39,519
| -7% | -$1.42M | 2.75% | 4 |
|
|
2019
Q4 | $26.2M | Sell |
540,248
-27,803
| -5% | -$1.35M | 3.18% | 3 |
|
|
2019
Q3 | $25.8M | Sell |
568,051
-26,731
| -4% | -$1.21M | 3.41% | 2 |
|
|
2019
Q2 | $26.7M | Sell |
594,782
-22,471
| -4% | -$1.01M | 3.57% | 2 |
|
|
2019
Q1 | $27.7M | Sell |
617,253
-16,596
| -3% | -$744K | 3.65% | 2 |
|
|
2018
Q4 | $25.2M | Buy |
633,849
+399,117
| +170% | +$15.9M | 3.33% | 1 |
|
|
2018
Q3 | $11.1M | Buy |
234,732
+4,407
| +2% | +$209K | 1.26% | 11 |
|
|
2018
Q2 | $10.4M | Sell |
230,325
-35,856
| -13% | -$1.62M | 1.25% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
266,181
-25,879
| -9% | -$1.13M | 1.42% | 8 |
|
|
2017
Q4 | $13.2M | Sell |
292,060
-19,871
| -6% | -$895K | 1.59% | 7 |
|
|
2017
Q3 | $13.2M | Buy |
311,931
+31,496
| +11% | +$1.34M | 1.76% | 6 |
|
|
2017
Q2 | $11.5M | Sell |
280,435
-1,920
| -0.7% | -$78.9K | 1.65% | 8 |
|
|
2017
Q1 | $11.5M | Buy |
282,355
+12,870
| +5% | +$525K | 1.73% | 9 |
|
|
2016
Q4 | $10.6M | Buy |
269,485
+2,531
| +0.9% | +$99.9K | 1.89% | 9 |
|
|
2016
Q3 | $10.1M | Sell |
266,954
-19,153
| -7% | -$725K | 1.8% | 10 |
|
|
2016
Q2 | $10.5M | Sell |
286,107
-50,443
| -15% | -$1.85M | 1.89% | 7 |
|
|
2016
Q1 | $12.2M | Sell |
336,550
-35,912
| -10% | -$1.3M | 2.16% | 5 |
|
|
2015
Q4 | $13M | Sell |
372,462
-15,923
| -4% | -$554K | 2.33% | 3 |
|
|
2015
Q3 | $13M | Sell |
388,385
-71,705
| -16% | -$2.39M | 2.5% | 3 |
|
|
2015
Q2 | $16.5M | Sell |
460,090
-8,505
| -2% | -$304K | 2.88% | 2 |
|
|
2015
Q1 | $17.2M | Buy |
468,595
+119,762
| +34% | +$4.39M | 3.09% | 2 |
|
|
2014
Q4 | $12.6M | Buy |
348,833
+98,870
| +40% | +$3.58M | 2.33% | 6 |
|
|
2014
Q3 | $8.71M | Buy |
249,963
+23,255
| +10% | +$810K | 1.62% | 11 |
|
|
2014
Q2 | $7.95M | Buy |
226,708
+174,583
| +335% | +$6.12M | 1.33% | 19 |
|
|
2014
Q1 | $1.76M | Buy |
+52,125
| New | +$1.76M | 0.3% | 82 |
|