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Grove Bank & Trust’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
3,908
-136
-3% -$78.4K 0.28% 71
2025
Q1
$2.29M Buy
4,044
+142
+4% +$80.3K 0.31% 65
2024
Q4
$2.34M Buy
3,902
+123
+3% +$73.8K 0.33% 61
2024
Q3
$2.2M Buy
3,779
+1,299
+52% +$757K 0.33% 61
2024
Q2
$1.19M Buy
2,480
+2,415
+3,715% +$1.16M 0.19% 84
2024
Q1
$36.4K Sell
65
-12
-16% -$6.73K 0.01% 396
2023
Q4
$43.6K Sell
77
-38
-33% -$21.5K 0.01% 371
2023
Q3
$59K Buy
115
+4
+4% +$2.05K 0.01% 340
2023
Q2
$52.1K Sell
111
-8
-7% -$3.75K 0.01% 364
2023
Q1
$66.6K Sell
119
-16
-12% -$8.96K 0.01% 340
2022
Q4
$63K Sell
135
-454
-77% -$212K 0.01% 346
2022
Q3
$248K Sell
589
-9
-2% -$3.79K 0.06% 189
2022
Q2
$246K Sell
598
-303
-34% -$125K 0.06% 191
2022
Q1
$453K Sell
901
-70
-7% -$35.2K 0.09% 154
2021
Q4
$595K Buy
971
+71
+8% +$43.5K 0.11% 140
2021
Q3
$548K Hold
900
0.12% 142
2021
Q2
$480K Sell
900
-2
-0.2% -$1.07K 0.1% 146
2021
Q1
$378K Sell
902
-204
-18% -$85.5K 0.09% 155
2020
Q4
$494K Buy
1,106
+23
+2% +$10.3K 0.13% 131
2020
Q3
$386K Buy
1,083
+108
+11% +$38.5K 0.12% 135
2020
Q2
$325K Buy
+975
New +$325K 0.11% 145