Ledyard National Bank’s TSMC TSM Stock Holding History

Ledyard National Bank’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,075	Closed	-$249K	–	243
2021 Q4	$249K	Sell	2,075 -1,250	-38%	-$150K	0.02%	219
2021 Q3	$372K	Sell	3,325 -2,025	-38%	-$227K	0.04%	176
2021 Q2	$643K	Sell	5,350 -200	-4%	-$24K	0.07%	145
2021 Q1	$656K	Sell	5,550 -100	-2%	-$11.8K	0.07%	141
2020 Q4	$616K	Sell	5,650 -100	-2%	-$10.9K	0.07%	140
2020 Q3	$466K	Hold	5,750	–	–	0.06%	149
2020 Q2	$327K	Hold	5,750	–	–	0.04%	177
2020 Q1	$275K	Sell	5,750 -3,200	-36%	-$153K	0.04%	199
2019 Q4	$520K	Hold	8,950	–	–	0.06%	167
2019 Q3	$416K	Sell	8,950 -90	-1%	-$4.18K	0.05%	185
2019 Q2	$354K	Hold	9,040	–	–	0.05%	212
2019 Q1	$370K	Hold	9,040	–	–	0.05%	212
2018 Q4	$334K	Hold	9,040	–	–	0.04%	218
2018 Q3	$399K	Hold	9,040	–	–	0.05%	215
2018 Q2	$331K	Sell	9,040 -3,592	-28%	-$132K	0.04%	235
2018 Q1	$553K	Sell	12,632 -850	-6%	-$37.2K	0.07%	193
2017 Q4	$535K	Hold	13,482	–	–	0.06%	198
2017 Q3	$507K	Sell	13,482 -2,360	-15%	-$88.7K	0.07%	188
2017 Q2	$554K	Sell	15,842 -1,837	-10%	-$64.2K	0.08%	155
2017 Q1	$581K	Sell	17,679 -1	-0%	-$33	0.09%	150
2016 Q4	$509K	Hold	17,680	–	–	0.09%	130
2016 Q3	$541K	Hold	17,680	–	–	0.1%	129
2016 Q2	$464K	Sell	17,680 -300	-2%	-$7.87K	0.08%	135
2016 Q1	$471K	Sell	17,980 -3,083	-15%	-$80.8K	0.08%	138
2015 Q4	$479K	Sell	21,063 -675	-3%	-$15.4K	0.09%	130
2015 Q3	$451K	Sell	21,738 -612	-3%	-$12.7K	0.09%	129
2015 Q2	$508K	Sell	22,350 -1,800	-7%	-$40.9K	0.09%	122
2015 Q1	$567K	Sell	24,150 -980	-4%	-$23K	0.1%	118
2014 Q4	$562K	Sell	25,130 -1,775	-7%	-$39.7K	0.1%	111
2014 Q3	$543K	Sell	26,905 -231,472	-90%	-$4.67M	0.1%	107
2014 Q2	$5.53M	Sell	258,377 -4,110	-2%	-$87.9K	0.92%	43
2014 Q1	$5.26M	Buy	262,487 +7,365	+3%	+$147K	0.89%	44
2013 Q4	$4.45M	Buy	255,122 +4,537	+2%	+$79.1K	0.74%	50
2013 Q3	$4.25M	Buy	250,585 +249,110	+16,889%	+$4.22M	0.75%	54
2013 Q2	$27K	Buy	+1,475	New	+$27K	0.01%	273