Ledyard National Bank’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
785
-24
| -3% | -$12.7K | 0.04% | 159 |
|
|
2025
Q1 | $411K | Sell |
809
-10
| -1% | -$5.08K | 0.04% | 154 |
|
|
2024
Q4 | $408K | Buy |
819
+14
| +2% | +$6.97K | 0.04% | 156 |
|
|
2024
Q3 | $416K | Buy |
805
+56
| +7% | +$28.9K | 0.04% | 159 |
|
|
2024
Q2 | $334K | Buy |
749
+7
| +0.9% | +$3.12K | 0.03% | 165 |
|
|
2024
Q1 | $316K | Sell |
742
-7
| -0.9% | -$2.98K | 0.03% | 180 |
|
|
2023
Q4 | $330K | Hold |
749
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $274K | Hold |
749
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $300K | Buy |
749
+4
| +0.5% | +$1.6K | 0.03% | 178 |
|
|
2023
Q1 | $257K | Sell |
745
-37
| -5% | -$12.8K | 0.03% | 183 |
|
|
2022
Q4 | $262K | Sell |
782
-25
| -3% | -$8.37K | 0.03% | 177 |
|
|
2022
Q3 | $246K | Hold |
807
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $272K | Sell |
807
-1
| -0.1% | -$337 | 0.03% | 182 |
|
|
2022
Q1 | $331K | Buy |
808
+8
| +1% | +$3.28K | 0.03% | 178 |
|
|
2021
Q4 | $378K | Hold |
800
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $340K | Buy |
+800
| New | +$340K | 0.04% | 189 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$4K | – | 723 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 694 |
|