LNB
Ledyard National Bank’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,457
| Closed | -$2.8M | – | 257 |
|
|
2019
Q3 | $2.8M | Buy |
25,457
+1,516
| +6% | +$167K | 0.37% | 82 |
|
|
2019
Q2 | $2.76M | Sell |
23,941
-1,925
| -7% | -$222K | 0.37% | 83 |
|
|
2019
Q1 | $3.01M | Sell |
25,866
-3,433
| -12% | -$400K | 0.4% | 81 |
|
|
2018
Q4 | $2.74M | Sell |
29,299
-9,568
| -25% | -$894K | 0.36% | 89 |
|
|
2018
Q3 | $3.99M | Sell |
38,867
-271
| -0.7% | -$27.8K | 0.45% | 76 |
|
|
2018
Q2 | $4.21M | Buy |
39,138
+3,039
| +8% | +$327K | 0.5% | 75 |
|
|
2018
Q1 | $4.48M | Buy |
36,099
+205
| +0.6% | +$25.4K | 0.54% | 64 |
|
|
2017
Q4 | $4.46M | Sell |
35,894
-11,616
| -24% | -$1.44M | 0.54% | 69 |
|
|
2017
Q3 | $4.99M | Buy |
+47,510
| New | +$4.99M | 0.66% | 57 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 633 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $1K | Sell |
6
-95
| -94% | -$15.8K | ﹤0.01% | 665 |
|
|
2015
Q2 | $11K | Buy |
101
+6
| +6% | +$653 | ﹤0.01% | 511 |
|
|
2015
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 492 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 434 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 425 |
|