LNB
Ledyard National Bank’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,504
| Closed | -$205K | – | 227 |
|
|
2022
Q1 | $205K | Sell |
4,504
-667
| -13% | -$30.4K | 0.02% | 223 |
|
|
2021
Q4 | $278K | Buy |
5,171
+43
| +0.8% | +$2.31K | 0.03% | 208 |
|
|
2021
Q3 | $278K | Sell |
5,128
-1,665
| -25% | -$90.3K | 0.03% | 211 |
|
|
2021
Q2 | $397K | Sell |
6,793
-667
| -9% | -$39K | 0.04% | 179 |
|
|
2021
Q1 | $416K | Sell |
7,460
-1,250
| -14% | -$69.7K | 0.04% | 169 |
|
|
2020
Q4 | $526K | Buy |
8,710
+1,590
| +22% | +$96K | 0.06% | 148 |
|
|
2020
Q3 | $439K | Sell |
7,120
-160
| -2% | -$9.87K | 0.06% | 154 |
|
|
2020
Q2 | $400K | Hold |
7,280
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $368K | Hold |
7,280
| – | – | 0.06% | 169 |
|
|
2019
Q4 | $416K | Sell |
7,280
-950
| -12% | -$54.3K | 0.05% | 190 |
|
|
2019
Q3 | $495K | Hold |
8,230
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $510K | Hold |
8,230
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $475K | Sell |
8,230
-75
| -0.9% | -$4.33K | 0.06% | 184 |
|
|
2018
Q4 | $434K | Hold |
8,305
| – | – | 0.06% | 193 |
|
|
2018
Q3 | $457K | Sell |
8,305
-4,205
| -34% | -$231K | 0.05% | 203 |
|
|
2018
Q2 | $692K | Hold |
12,510
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $695K | Sell |
12,510
-100
| -0.8% | -$5.56K | 0.08% | 171 |
|
|
2017
Q4 | $698K | Sell |
12,610
-555
| -4% | -$30.7K | 0.08% | 166 |
|
|
2017
Q3 | $763K | Sell |
13,165
-120
| -0.9% | -$6.96K | 0.1% | 150 |
|
|
2017
Q2 | $719K | Sell |
13,285
-2,435
| -15% | -$132K | 0.1% | 139 |
|
|
2017
Q1 | $776K | Sell |
15,720
-74,945
| -83% | -$3.7M | 0.12% | 131 |
|
|
2016
Q4 | $3.69M | Sell |
90,665
-3,040
| -3% | -$124K | 0.66% | 54 |
|
|
2016
Q3 | $4.44M | Sell |
93,705
-3,610
| -4% | -$171K | 0.79% | 43 |
|
|
2016
Q2 | $4.66M | Sell |
97,315
-675
| -0.7% | -$32.3K | 0.84% | 41 |
|
|
2016
Q1 | $4.43M | Buy |
97,990
+863
| +0.9% | +$39K | 0.79% | 43 |
|
|
2015
Q4 | $4.19M | Sell |
97,127
-1,300
| -1% | -$56.1K | 0.75% | 50 |
|
|
2015
Q3 | $4.01M | Sell |
98,427
-2,660
| -3% | -$108K | 0.77% | 49 |
|
|
2015
Q2 | $4.34M | Buy |
101,087
+455
| +0.5% | +$19.5K | 0.76% | 51 |
|
|
2015
Q1 | $4.2M | Buy |
100,632
+20,485
| +26% | +$854K | 0.75% | 53 |
|
|
2014
Q4 | $3.24M | Buy |
80,147
+79,930
| +36,834% | +$3.24M | 0.6% | 61 |
|
|
2014
Q3 | $9K | Hold |
217
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $10K | Hold |
217
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $9K | Hold |
217
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $9K | Buy |
+217
| New | +$9K | ﹤0.01% | 492 |
|