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Ledyard National Bank Historic Quarter Change: Foreign Stocks, Sold Out

Ledyard National Bank historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Ledyard National Bank opened 15 positions, added to 2, reduced 3 and sold out of 15.

  • Q3 2016: Stock CAJPY; Country of operation Japan; Class Com; Shares before 74.
  • Q2 2016: Stock IMBBY; Country of operation —; Class Com; Shares before 93.
  • Q2 2016: Stock NTPIF; Country of operation British Virgin Islands; Class Com; Shares before 1,000.
  • Q3 2015: Stock SOUHY; Country of operation —; Class Com; Shares before 2,405.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1310658), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-16); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CAJPY
CANON INC ADR
JapanCom740-74$2,000$0-$2,0002016-10-25
Q2 2016IMBBY
IMPERIAL BRANDS PLC-SPON ADR
Com930-93$10,000$0-$10,0002016-07-25
Q2 2016NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsCom1,0000-1,000$6,000$0-$6,0002016-07-25
Q3 2015SOUHY
SOUTH32 LTD-ADR
Com2,4050-2,405$16,000$0-$16,0002015-10-19
Q4 2014BASFY
BASF SE - SPON ADR
Com920-92$8,000$0-$8,0002015-01-16
Q3 2014CSLLY
CSL LTD SPON ADR
AustraliaCom1600-160$5,000$0-$5,0002014-10-09
Q2 2014CELJF
CELLCOM ISRAEL LTD
Com2550-255$4,000$0-$4,0002014-07-08
Q1 2014AIQUY
AIR LIQUIDE UNSP ADR
Com3060-306$9,000$0-$9,0002014-04-11
Q1 2014AXAHY
AXA SPONS ADR
Com3040-304$8,000$0-$8,0002014-04-11
Q1 2014SOMLY
SECOM LTD UNSPON ADR
Com4350-435$7,000$0-$7,0002014-04-11
Q1 2014ATLKY
ATLAS COPCO AB SPON ADR A
Com1690-169$5,000$0-$5,0002014-04-11
Q1 2014CRRFY
CARREFOUR SA ADR
Com6190-619$5,000$0-$5,0002014-04-11
Q1 2014GVDNY
GIVAUDAN - UNSPON ADR
Com1910-191$5,000$0-$5,0002014-04-11
Q1 2014MITEY
MITSUBISHI ESTATE-UNSPON ADR
Com1460-146$4,000$0-$4,0002014-04-11
Q1 2014SWGAY
SWATCH GROUP AG/THE-UNSP ADR
Com1300-130$4,000$0-$4,0002014-04-11

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