LNB
Ledyard National Bank’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,633
| Closed | -$337K | – | 222 |
|
|
2024
Q3 | $337K | Sell |
1,633
-451
| -22% | -$93.2K | 0.03% | 171 |
|
|
2024
Q2 | $405K | Sell |
2,084
-228
| -10% | -$44.4K | 0.04% | 153 |
|
|
2024
Q1 | $403K | Sell |
2,312
-5,143
| -69% | -$896K | 0.04% | 159 |
|
|
2023
Q4 | $1.27M | Sell |
7,455
-819
| -10% | -$140K | 0.13% | 96 |
|
|
2023
Q3 | $1.32M | Sell |
8,274
-25,273
| -75% | -$4.02M | 0.15% | 90 |
|
|
2023
Q2 | $6.04M | Sell |
33,547
-416
| -1% | -$74.9K | 0.66% | 51 |
|
|
2023
Q1 | $6.32M | Sell |
33,963
-2,076
| -6% | -$386K | 0.73% | 50 |
|
|
2022
Q4 | $5.95M | Sell |
36,039
-1,947
| -5% | -$322K | 0.7% | 53 |
|
|
2022
Q3 | $5.88M | Buy |
37,986
+157
| +0.4% | +$24.3K | 0.76% | 48 |
|
|
2022
Q2 | $5.81M | Sell |
37,829
-848
| -2% | -$130K | 0.7% | 51 |
|
|
2022
Q1 | $7.1M | Buy |
38,677
+408
| +1% | +$74.9K | 0.71% | 51 |
|
|
2021
Q4 | $7.21M | Sell |
38,269
-1,145
| -3% | -$216K | 0.69% | 51 |
|
|
2021
Q3 | $7.58M | Buy |
39,414
+84
| +0.2% | +$16.1K | 0.78% | 43 |
|
|
2021
Q2 | $7.56M | Sell |
39,330
-1,226
| -3% | -$236K | 0.77% | 46 |
|
|
2021
Q1 | $7.66M | Sell |
40,556
-4,732
| -10% | -$894K | 0.83% | 44 |
|
|
2020
Q4 | $7.43M | Sell |
45,288
-2,054
| -4% | -$337K | 0.85% | 42 |
|
|
2020
Q3 | $6.76M | Sell |
47,342
-2,216
| -4% | -$316K | 0.85% | 43 |
|
|
2020
Q2 | $6.29M | Buy |
49,558
+1,404
| +3% | +$178K | 0.84% | 43 |
|
|
2020
Q1 | $4.81M | Buy |
48,154
+80
| +0.2% | +$7.99K | 0.73% | 48 |
|
|
2019
Q4 | $6.17M | Buy |
48,074
+92
| +0.2% | +$11.8K | 0.75% | 49 |
|
|
2019
Q3 | $6.2M | Sell |
47,982
-1,278
| -3% | -$165K | 0.82% | 43 |
|
|
2019
Q2 | $5.65M | Sell |
49,260
-600
| -1% | -$68.9K | 0.76% | 46 |
|
|
2019
Q1 | $5.29M | Sell |
49,860
-12,682
| -20% | -$1.35M | 0.7% | 51 |
|
|
2018
Q4 | $5.91M | Buy |
62,542
+2,975
| +5% | +$281K | 0.78% | 38 |
|
|
2018
Q3 | $6.39M | Sell |
59,567
-1,125
| -2% | -$121K | 0.73% | 48 |
|
|
2018
Q2 | $6.69M | Sell |
60,692
-941
| -2% | -$104K | 0.8% | 38 |
|
|
2018
Q1 | $6.4M | Sell |
61,633
-697
| -1% | -$72.4K | 0.78% | 37 |
|
|
2017
Q4 | $6.51M | Sell |
62,330
-444
| -0.7% | -$46.4K | 0.79% | 40 |
|
|
2017
Q3 | $5.63M | Buy |
62,774
+11,305
| +22% | +$1.01M | 0.75% | 44 |
|
|
2017
Q2 | $3.96M | Buy |
51,469
+47,700
| +1,266% | +$3.67M | 0.57% | 69 |
|
|
2017
Q1 | $303K | Sell |
3,769
-125
| -3% | -$10K | 0.05% | 218 |
|
|
2016
Q4 | $284K | Buy |
3,894
+1,554
| +66% | +$113K | 0.05% | 166 |
|
|
2016
Q3 | $165K | Hold |
2,340
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $146K | Sell |
2,340
-80
| -3% | -$4.99K | 0.03% | 215 |
|
|
2016
Q1 | $139K | Sell |
2,420
-175
| -7% | -$10.1K | 0.02% | 222 |
|
|
2015
Q4 | $142K | Sell |
2,595
-495
| -16% | -$27.1K | 0.03% | 217 |
|
|
2015
Q3 | $153K | Sell |
3,090
-280
| -8% | -$13.9K | 0.03% | 200 |
|
|
2015
Q2 | $174K | Sell |
3,370
-1,540
| -31% | -$79.5K | 0.03% | 186 |
|
|
2015
Q1 | $281K | Sell |
4,910
-62,519
| -93% | -$3.58M | 0.05% | 147 |
|
|
2014
Q4 | $3.61M | Sell |
67,429
-3,896
| -5% | -$208K | 0.66% | 58 |
|
|
2014
Q3 | $3.4M | Sell |
71,325
-4,637
| -6% | -$221K | 0.63% | 62 |
|
|
2014
Q2 | $3.63M | Sell |
75,962
-355
| -0.5% | -$17K | 0.61% | 65 |
|
|
2014
Q1 | $3.6M | Sell |
76,317
-907
| -1% | -$42.8K | 0.61% | 66 |
|
|
2013
Q4 | $3.39M | Sell |
77,224
-1,131
| -1% | -$49.7K | 0.56% | 67 |
|
|
2013
Q3 | $3.16M | Buy |
78,355
+4,820
| +7% | +$194K | 0.56% | 71 |
|
|
2013
Q2 | $2.56M | Buy |
+73,535
| New | +$2.56M | 0.48% | 71 |
|