Ledyard National Bank Closed Holding Positions

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
11,297
$209.08 - $237.3 $2.36M - $2.68M
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 21, 2020
5,043
$55.78 - $65.34 $281K - $330K
Flir Systems Inc
Q2 2020 Filed on Jul 24, 2020
10,397
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Jul 24, 2020
160,419
$13.44 - $24.77 $2.16M - $3.97M
Blackrock Muni 2020 Term Trust ETF
Q2 2020 Filed on Jul 24, 2020
26,200
N/A
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 24, 2020
1,984
$119.77 - $122.41 $238K - $243K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
30,512
$130.39 - $183.9 $3.98M - $5.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Jul 24, 2020
61,365
$45.03 - $76.39 $2.76M - $4.69M
FLGB
Franklin Templeton ETF Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
18,575
$16.79 - $21.31 $312K - $396K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
11,500
$21.21 - $27.95 $244K - $321K
Tiffany & CO
Q2 2020 Filed on Jul 24, 2020
1,587
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
48,869
$48.74 - $50.59 $2.38M - $2.47M
GIM
Templeton Global Income Fund

Financial Services
Q2 2020 Filed on Jul 24, 2020
81,000
$5.18 - $5.5 $420K - $446K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 24, 2020
104,126
$23.87 - $40.59 $2.49M - $4.23M
SO
Southern CO

Utilities
Q2 2020 Filed on Jul 24, 2020
4,087
$50.14 - $60.33 $205K - $247K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Jul 24, 2020
38,064
$65.37 - $79.94 $2.49M - $3.04M
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Jul 24, 2020
237,682
$10.94 - $20.82 $2.6M - $4.95M
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
55,302
$69.55 - $87.0 $3.85M - $4.81M
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
22,656
N/A
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Jul 24, 2020
8,736
$32.82 - $42.18 $287K - $368K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 24, 2020
7,318
$32.67 - $41.19 $239K - $301K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Jul 24, 2020
10,377
$13.06 - $18.16 $136K - $188K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 24, 2020
37,216
$48.3 - $80.49 $1.8M - $3M
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 24, 2020
3,250
$35.15 - $66.44 $114K - $216K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
21,977
$56.72 - $168.8 $1.25M - $3.71M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
2,630
$45.99 - $100.23 $121K - $264K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 24, 2020
6,340
$22.67 - $66.48 $144K - $421K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
3,560
$26.25 - $61.22 $93.5K - $218K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on Apr 24, 2020
70,339
$13.47 - $31.3 $947K - $2.2M
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 24, 2020
3,510
$42.09 - $112.2 $148K - $394K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
24,758
$39.22 - $97.1 $971K - $2.4M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 24, 2020
3,108
$44.93 - $70.98 $140K - $221K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 24, 2020
98,861
$14.14 - $38.24 $1.4M - $3.78M
Ingersoll Rand PLC Dublin
Q1 2020 Filed on Apr 24, 2020
7,568
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
5,026
$71.75 - $82.34 $361K - $414K
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
2,878
$43.21 - $82.92 $124K - $239K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
23,848
$31.29 - $82.78 $746K - $1.97M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 24, 2020
5,834
$23.57 - $60.87 $138K - $355K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 24, 2020
5,115
$28.93 - $59.2 $148K - $303K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 24, 2020
7,209
$25.25 - $53.75 $182K - $387K
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
51,897
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 31, 2020
172,333
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 31, 2020
20,294
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
25,457
$101.51 - $108.4 $2.58M - $2.76M
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
17,185
$36.14 - $39.22 $621K - $674K
QLC
Flexshares Tr Us Quality Large

ETFs
Q4 2019 Filed on Jan 31, 2020
80,161
$32.91 - $36.8 $2.64M - $2.95M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
37,077
$49.4 - $59.17 $1.83M - $2.19M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Oct 23, 2019
7,990
$20.76 - $32.1 $166K - $256K
China Mobile LTD Spon Adr
Q3 2019 Filed on Oct 23, 2019
86,086
N/A
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