Grove Bank & Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836 | Sell |
53
-152
| -74% | -$2.4K | ﹤0.01% | 824 |
|
|
2025
Q1 | $3.11K | Buy |
205
+185
| +925% | +$2.81K | ﹤0.01% | 735 |
|
|
2024
Q4 | $350 | Buy |
+20
| New | +$350 | ﹤0.01% | 742 |
|
|
2023
Q4 | – | Sell |
-1,752
| Closed | -$25.4K | – | 647 |
|
|
2023
Q3 | $25.4K | Hold |
1,752
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $29.5K | Sell |
1,752
-33
| -2% | -$555 | 0.01% | 419 |
|
|
2023
Q1 | $29.3K | Sell |
1,785
-1,697
| -49% | -$27.8K | 0.01% | 426 |
|
|
2022
Q4 | $63K | Buy |
+3,482
| New | +$63K | 0.01% | 344 |
|
|
2022
Q2 | – | Sell |
-10,417
| Closed | -$240K | – | 220 |
|
|
2022
Q1 | $240K | Buy |
10,417
+150
| +1% | +$3.46K | 0.05% | 209 |
|
|
2021
Q4 | $236K | Hold |
10,267
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $247K | Hold |
10,267
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $274K | Sell |
10,267
-8
| -0.1% | -$213 | 0.06% | 186 |
|
|
2021
Q1 | $259K | Hold |
10,275
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $179K | Sell |
10,275
-6
| -0.1% | -$105 | 0.05% | 195 |
|
|
2020
Q3 | $117K | Hold |
10,281
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $111K | Sell |
10,281
-9,154
| -47% | -$98.8K | 0.04% | 176 |
|
|
2020
Q1 | $176K | Buy |
19,435
+207
| +1% | +$1.88K | 0.07% | 159 |
|
|
2019
Q4 | $346K | Buy |
19,228
+684
| +4% | +$12.3K | 0.1% | 142 |
|
|
2019
Q3 | $314K | Buy |
18,544
+2,294
| +14% | +$38.8K | 0.1% | 148 |
|
|
2019
Q2 | $333K | Buy |
16,250
+4,122
| +34% | +$84.5K | 0.12% | 140 |
|
|
2019
Q1 | $234K | Buy |
+12,128
| New | +$234K | 0.09% | 148 |
|
|
2018
Q4 | – | Sell |
-9,520
| Closed | -$218K | – | 154 |
|
|
2018
Q3 | $218K | Sell |
9,520
-2,260
| -19% | -$51.8K | 0.09% | 148 |
|
|
2018
Q2 | $313K | Sell |
11,780
-2,935
| -20% | -$78K | 0.13% | 135 |
|
|
2018
Q1 | $471K | Sell |
14,715
-1,080
| -7% | -$34.6K | 0.21% | 115 |
|
|
2017
Q4 | $577K | Buy |
15,795
+60
| +0.4% | +$2.19K | 0.25% | 93 |
|
|
2017
Q3 | $551K | Sell |
15,735
-67
| -0.4% | -$2.35K | 0.27% | 89 |
|
|
2017
Q2 | $556K | Buy |
15,802
+8,232
| +109% | +$290K | 0.36% | 71 |
|
|
2017
Q1 | $232K | Buy |
7,570
+4,200
| +125% | +$129K | 0.19% | 91 |
|
|
2016
Q4 | $102K | Buy |
+3,370
| New | +$102K | 0.08% | 150 |
|
|
2016
Q3 | – | Sell |
-220
| Closed | -$6K | – | 262 |
|
|
2016
Q2 | $6K | Buy |
+220
| New | +$6K | 0.01% | 230 |
|