Ledyard Financial Group Inc - Com (LFGP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	437 K	$6.68 M	-$75.1 K	$15.30	3
2023 Q4	442 K	$7.46 M	+$779 K	$16.90	3
2023 Q3	396 K	$5.6 M	+$4.52 K	$13.93	2
2023 Q2	395 K	$5.44 M	+$24.2 K	$13.71	2
2023 Q1	394 K	$6.61 M	-$32.9 K	$16.35	2
2022 Q4	396 K	$7.04 M	-$497 K	$17.80	2
2022 Q3	423 K	$8.38 M	-$122 K	$19.80	2
2022 Q2	429 K	$8.72 M	-$324 K	$20.35	3
2022 Q1	445 K	$10.8 M	+$8.08 M	$24.35	3
2021 Q4	113 K	$2.79 M	$0	$24.62	2
2021 Q3	113 K	$2.83 M	-$8.17 M	$24.97	2
2021 Q2	420 K	$11.2 M	+$348 K	$26.65	3
2021 Q1	407 K	$9.96 M	+$15.2 K	$24.85	3
2020 Q4	407 K	$7.48 M	-$122 K	$18.35	3
2020 Q3	415 K	$6.85 M	-$6.55 K	$16.51	4
2020 Q2	415 K	$7.58 M	-$209 K	$18.26	4
2020 Q1	427 K	$7.91 M	-$765 K	$18.58	4
2019 Q4	467 K	$11.6 M	-$361 K	$24.83	4
2019 Q3	481 K	$9.9 M	-$240 K	$20.55	3
2019 Q2	100 K	$1.48 M	$0	$14.70	1
2019 Q1	494 K	$10.3 M	+$1.97 M	$21.00	4
2018 Q4	396 K	$8.59 M	$0	$21.88	2
2018 Q3	396 K	$9.11 M	-$13.8 K	$23.00	2
2018 Q2	397 K	$8.83 M	+$30.3 K	$22.25	2
2018 Q1	395 K	$8.5 M	-$341 K	$21.50	2
2017 Q4	411 K	$8.88 M	-$840 K	$21.60	3
2017 Q3	450 K	$9.22 M	+$8.03 M	$20.50	3
2017 Q2	58.4 K	$3.5 M	$0	$60.00	2
2017 Q1	58.4 K	$3.44 M	-$472 K	$59.00	2
2016 Q4	66.4 K	$3.6 M	+$441 K	$54.18	2
2016 Q3	58.2 K	$2.82 M	-$2.7 M	$48.49	1
2016 Q2	115 K	$5.5 M	+$2.7 M	$47.62	2
2016 Q1	58.2 K	$2.46 M	$0	$42.19	1
2015 Q4	58.2 K	$2.85 M	$0	$48.99	1
2015 Q3	58.2 K	$3.2 M	+$1.17 M	$55.00	1
2015 Q2	37 K	$1.81 M	+$171 K	$48.99	1
2015 Q1	33.5 K	$1.63 M	-$438 K	$48.50	1
2014 Q4	42.8 K	$1.99 M	$0	$46.64	2
2014 Q3	42.8 K	$2.14 M	-$40 K	$50.00	2
2014 Q2	43.6 K	$1.87 M	+$1.45 M	$42.62	2
2014 Q1	9.8 K	$388 K	$0	$39.59	1