LEDYARD FINAN - COM (LFGP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
422K
Holdings value Q3 2024
$5.84M
Value change Q3 2024
-$155K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 422K $5.84M -$155K $13.85 3
2024 Q2 433K $5.97M -$51.1K $13.84 3
2024 Q1 437K $6.68M -$75.1K $15.30 3
2023 Q4 442K $7.46M +$779K $16.90 3
2023 Q3 396K $5.6M +$4.52K $13.93 2
2023 Q2 395K $5.44M +$24.2K $13.71 2
2023 Q1 394K $6.61M -$32.9K $16.35 2
2022 Q4 396K $7.04M -$497K $17.80 2
2022 Q3 423K $8.38M -$122K $19.80 2
2022 Q2 429K $8.72M -$324K $20.35 3
2022 Q1 445K $10.8M +$8.08M $24.35 3
2021 Q4 113K $2.79M $0 $24.62 2
2021 Q3 113K $2.83M -$8.17M $24.97 2
2021 Q2 420K $11.2M +$348K $26.65 3
2021 Q1 407K $9.96M +$15.2K $24.85 3
2020 Q4 407K $7.48M -$122K $18.35 3
2020 Q3 415K $6.85M -$6.55K $16.51 4
2020 Q2 415K $7.58M -$209K $18.26 4
2020 Q1 427K $7.91M -$765K $18.58 4
2019 Q4 467K $11.6M -$361K $24.83 4
2019 Q3 481K $9.9M -$270K $20.55 3
2019 Q2 495K $9.24M +$15.8K $19.70 4
2019 Q1 494K $10.3M +$1.97M $21.00 4
2018 Q4 396K $8.59M $0 $21.88 2
2018 Q3 396K $9.11M -$13.8K $23.00 2
2018 Q2 397K $8.83M +$30.3K $22.25 2
2018 Q1 395K $8.5M -$341K $21.50 2
2017 Q4 411K $8.88M -$840K $21.60 3
2017 Q3 450K $9.22M +$8.03M $20.50 3
2017 Q2 58.4K $3.5M $0 $60.00 2
2017 Q1 58.4K $3.44M -$472K $59.00 2
2016 Q4 66.4K $3.6M +$441K $54.18 2
2016 Q3 58.2K $2.82M -$2.7M $48.49 1
2016 Q2 115K $5.5M +$2.7M $47.62 2
2016 Q1 58.2K $2.46M $0 $42.19 1
2015 Q4 58.2K $2.85M $0 $48.99 1
2015 Q3 58.2K $3.2M +$1.17M $55.00 1
2015 Q2 37K $1.81M +$171K $48.99 1
2015 Q1 33.5K $1.63M -$438K $48.50 1
2014 Q4 42.8K $1.99M $0 $46.64 2
2014 Q3 42.8K $2.14M -$40K $50.00 2
2014 Q2 43.6K $1.87M +$1.45M $42.62 2
2014 Q1 9.8K $388K $0 $39.59 1