TCOV
Trust Company of Vermont’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116M | Sell |
567,406
-815
| -0.1% | -$167K | 5.48% | 1 |
|
2025
Q1 | $126M | Sell |
568,221
-8,241
| -1% | -$1.83M | 6.3% | 1 |
|
2024
Q4 | $144M | Buy |
576,462
+15,361
| +3% | +$3.85M | 7.01% | 1 |
|
2024
Q3 | $131M | Sell |
561,101
-21,947
| -4% | -$5.11M | 6.55% | 1 |
|
2024
Q2 | $123M | Buy |
583,048
+20,160
| +4% | +$4.25M | 6.67% | 1 |
|
2024
Q1 | $96.5M | Buy |
562,888
+40,858
| +8% | +$7.01M | 5.38% | 1 |
|
2023
Q4 | $101M | Sell |
522,030
-46,293
| -8% | -$8.91M | 6.7% | 1 |
|
2023
Q3 | $97.3M | Sell |
568,323
-442
| -0.1% | -$75.7K | 6.57% | 1 |
|
2023
Q2 | $110M | Buy |
568,765
+8,485
| +2% | +$1.65M | 7.19% | 1 |
|
2023
Q1 | $92.4M | Buy |
560,280
+6,928
| +1% | +$1.14M | 6.45% | 1 |
|
2022
Q4 | $71.9M | Sell |
553,352
-4,868
| -0.9% | -$632K | 5.27% | 1 |
|
2022
Q3 | $77.1M | Buy |
558,220
+94,707
| +20% | +$13.1M | 6.11% | 1 |
|
2022
Q2 | $63.4M | Buy |
463,513
+4,898
| +1% | +$670K | 4.85% | 1 |
|
2022
Q1 | $80.1M | Sell |
458,615
-15,171
| -3% | -$2.65M | 5.42% | 1 |
|
2021
Q4 | $84.1M | Buy |
473,786
+399
| +0.1% | +$70.9K | 5.31% | 1 |
|
2021
Q3 | $67M | Sell |
473,387
-11,127
| -2% | -$1.57M | 4.76% | 1 |
|
2021
Q2 | $66.4M | Sell |
484,514
-5,563
| -1% | -$762K | 4.62% | 1 |
|
2021
Q1 | $59.9M | Sell |
490,077
-20,746
| -4% | -$2.53M | 4.48% | 1 |
|
2020
Q4 | $67.8M | Sell |
510,823
-10,862
| -2% | -$1.44M | 5.4% | 1 |
|
2020
Q3 | $60.4M | Buy |
521,685
+387,123
| +288% | +$44.8M | 5.53% | 1 |
|
2020
Q2 | $49.1M | Sell |
134,562
-34,540
| -20% | -$12.6M | 4.85% | 1 |
|
2020
Q1 | $43M | Sell |
169,102
-752
| -0.4% | -$191K | 4.02% | 1 |
|
2019
Q4 | $49.9M | Sell |
169,854
-3,059
| -2% | -$898K | 3.76% | 1 |
|
2019
Q3 | $38.7M | Buy |
172,913
+962
| +0.6% | +$215K | 3.11% | 1 |
|
2019
Q2 | $34M | Buy |
171,951
+1,010
| +0.6% | +$200K | 2.83% | 1 |
|
2019
Q1 | $32.5M | Buy |
170,941
+2,389
| +1% | +$454K | 2.79% | 1 |
|
2018
Q4 | $26.6M | Buy |
168,552
+3,392
| +2% | +$535K | 2.57% | 1 |
|
2018
Q3 | $37.3M | Sell |
165,160
-581
| -0.4% | -$131K | 3.15% | 1 |
|
2018
Q2 | $30.7M | Buy |
165,741
+3,362
| +2% | +$622K | 2.75% | 1 |
|
2018
Q1 | $27.2M | Buy |
162,379
+2,128
| +1% | +$357K | 2.57% | 1 |
|
2017
Q4 | $27.1M | Buy |
160,251
+35
| +0% | +$5.92K | 2.52% | 1 |
|
2017
Q3 | $24.7M | Sell |
160,216
-3,890
| -2% | -$600K | 2.45% | 1 |
|
2017
Q2 | $23.6M | Buy |
164,106
+1,121
| +0.7% | +$161K | 2.43% | 2 |
|
2017
Q1 | $23.4M | Buy |
162,985
+786
| +0.5% | +$113K | 2.53% | 2 |
|
2016
Q4 | $18.8M | Sell |
162,199
-8
| -0% | -$927 | 2.16% | 3 |
|
2016
Q3 | $18.3M | Buy |
162,207
+6,070
| +4% | +$686K | 2.3% | 2 |
|
2016
Q2 | $14.9M | Buy |
156,137
+11,432
| +8% | +$1.09M | 1.98% | 4 |
|
2016
Q1 | $15.8M | Buy |
144,705
+5,955
| +4% | +$649K | 2.21% | 4 |
|
2015
Q4 | $14.6M | Buy |
138,750
+4,536
| +3% | +$477K | 2.09% | 3 |
|
2015
Q3 | $14.8M | Buy |
134,214
+2,773
| +2% | +$306K | 2.31% | 2 |
|
2015
Q2 | $16.5M | Buy |
131,441
+2,033
| +2% | +$255K | 2.4% | 2 |
|
2015
Q1 | $16.1M | Sell |
129,408
-99
| -0.1% | -$12.3K | 2.34% | 2 |
|
2014
Q4 | $14.3M | Buy |
129,507
+401
| +0.3% | +$44.3K | 2.08% | 4 |
|
2014
Q3 | $13M | Buy |
129,106
+864
| +0.7% | +$87.1K | 1.97% | 4 |
|
2014
Q2 | $11.9M | Buy |
128,242
+110,163
| +609% | +$10.2M | 1.84% | 5 |
|
2014
Q1 | $9.7M | Buy |
18,079
+1,291
| +8% | +$693K | 1.59% | 14 |
|
2013
Q4 | $9.42M | Buy |
16,788
+797
| +5% | +$447K | 1.58% | 14 |
|
2013
Q3 | $7.62M | Buy |
15,991
+792
| +5% | +$378K | 1.4% | 16 |
|
2013
Q2 | $6.03M | Buy |
+15,199
| New | +$6.03M | 1.18% | 17 |
|