LNB
Ledyard National Bank’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$212K | – | 225 |
|
|
2022
Q1 | $212K | Sell |
1,260
-360
| -22% | -$60.6K | 0.02% | 221 |
|
|
2021
Q4 | $214K | Sell |
1,620
-240
| -13% | -$31.7K | 0.02% | 233 |
|
|
2021
Q3 | $235K | Hold |
1,860
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $246K | Hold |
1,860
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $247K | Sell |
1,860
-1,140
| -38% | -$151K | 0.03% | 219 |
|
|
2020
Q4 | $382K | Sell |
3,000
-40
| -1% | -$5.09K | 0.04% | 170 |
|
|
2020
Q3 | $360K | Sell |
3,040
-867
| -22% | -$103K | 0.05% | 174 |
|
|
2020
Q2 | $458K | Sell |
3,907
-113
| -3% | -$13.2K | 0.06% | 149 |
|
|
2020
Q1 | $455K | Hold |
4,020
| – | – | 0.07% | 148 |
|
|
2019
Q4 | $609K | Hold |
4,020
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $594K | Hold |
4,020
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $552K | Sell |
4,020
-9,270
| -70% | -$1.27M | 0.07% | 158 |
|
|
2019
Q1 | $1.67M | Buy |
13,290
+2,620
| +25% | +$330K | 0.22% | 110 |
|
|
2018
Q4 | $1.16M | Buy |
10,670
+1,080
| +11% | +$117K | 0.15% | 131 |
|
|
2018
Q3 | $1.09M | Sell |
9,590
-400
| -4% | -$45.5K | 0.12% | 144 |
|
|
2018
Q2 | $1.16M | Buy |
9,990
+300
| +3% | +$34.8K | 0.14% | 142 |
|
|
2018
Q1 | $1.08M | Buy |
9,690
+3,700
| +62% | +$411K | 0.13% | 143 |
|
|
2017
Q4 | $640K | Buy |
5,990
+390
| +7% | +$41.7K | 0.08% | 173 |
|
|
2017
Q3 | $639K | Hold |
5,600
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $632K | Buy |
5,600
+685
| +14% | +$77.3K | 0.09% | 147 |
|
|
2017
Q1 | $543K | Buy |
4,915
+2,405
| +96% | +$266K | 0.08% | 156 |
|
|
2016
Q4 | $253K | Buy |
2,510
+2,400
| +2,182% | +$242K | 0.05% | 183 |
|
|
2016
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $13K | Hold |
110
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 518 |
|
|
2015
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $11K | Sell |
110
-24
| -18% | -$2.4K | ﹤0.01% | 491 |
|
|
2015
Q2 | $13K | Sell |
134
-46
| -26% | -$4.46K | ﹤0.01% | 483 |
|
|
2015
Q1 | $20K | Hold |
180
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $20K | Hold |
180
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $19K | Buy |
180
+70
| +64% | +$7.39K | ﹤0.01% | 382 |
|
|
2014
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 457 |
|