TCOV
Trust Company of Vermont’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
69,098
+173
| +0.3% | +$41.2K | 0.77% | 36 |
|
|
2025
Q1 | $13.9M | Sell |
68,925
-1,109
| -2% | -$224K | 0.69% | 43 |
|
|
2024
Q4 | $14.9M | Buy |
70,034
+369
| +0.5% | +$78.4K | 0.72% | 39 |
|
|
2024
Q3 | $16M | Buy |
69,665
+32
| +0% | +$7.37K | 0.8% | 35 |
|
|
2024
Q2 | $15.9M | Sell |
69,633
-642
| -0.9% | -$147K | 0.86% | 34 |
|
|
2024
Q1 | $13.9M | Buy |
70,275
+14,119
| +25% | +$2.79M | 0.77% | 39 |
|
|
2023
Q4 | $11.2M | Sell |
56,156
-15,231
| -21% | -$3.02M | 0.74% | 45 |
|
|
2023
Q3 | $12.5M | Sell |
71,387
-987
| -1% | -$173K | 0.84% | 34 |
|
|
2023
Q2 | $14.1M | Sell |
72,374
-1,202
| -2% | -$234K | 0.92% | 27 |
|
|
2023
Q1 | $14.5M | Buy |
73,576
+1,969
| +3% | +$388K | 1.01% | 25 |
|
|
2022
Q4 | $11.7M | Buy |
71,607
+418
| +0.6% | +$68.6K | 0.86% | 34 |
|
|
2022
Q3 | $9.92M | Buy |
71,189
+63
| +0.1% | +$8.78K | 0.79% | 35 |
|
|
2022
Q2 | $10.4M | Sell |
71,126
-1,075
| -1% | -$157K | 0.79% | 35 |
|
|
2022
Q1 | $11.9M | Buy |
72,201
+439
| +0.6% | +$72.5K | 0.81% | 35 |
|
|
2021
Q4 | $12.6M | Sell |
71,762
-1,090
| -1% | -$192K | 0.8% | 40 |
|
|
2021
Q3 | $12.2M | Buy |
72,852
+28,370
| +64% | +$4.75M | 0.87% | 37 |
|
|
2021
Q2 | $7.66M | Buy |
44,482
+853
| +2% | +$147K | 0.53% | 60 |
|
|
2021
Q1 | $6.77M | Sell |
43,629
-492
| -1% | -$76.3K | 0.51% | 61 |
|
|
2020
Q4 | $6.52M | Sell |
44,121
-826
| -2% | -$122K | 0.52% | 62 |
|
|
2020
Q3 | $5.25M | Sell |
44,947
-498
| -1% | -$58.1K | 0.48% | 65 |
|
|
2020
Q2 | $5.57M | Sell |
45,445
-5,897
| -11% | -$723K | 0.55% | 58 |
|
|
2020
Q1 | $4.6M | Sell |
51,342
-146
| -0.3% | -$13.1K | 0.43% | 74 |
|
|
2019
Q4 | $6.12M | Sell |
51,488
-127
| -0.2% | -$15.1K | 0.46% | 71 |
|
|
2019
Q3 | $5.77M | Sell |
51,615
-1,872
| -3% | -$209K | 0.46% | 69 |
|
|
2019
Q2 | $6.04M | Sell |
53,487
-71
| -0.1% | -$8.01K | 0.5% | 67 |
|
|
2019
Q1 | $5.64M | Sell |
53,558
-768
| -1% | -$80.9K | 0.49% | 68 |
|
|
2018
Q4 | $4.66M | Sell |
54,326
-755
| -1% | -$64.8K | 0.45% | 71 |
|
|
2018
Q3 | $5.09M | Buy |
55,081
+691
| +1% | +$63.9K | 0.43% | 73 |
|
|
2018
Q2 | $5.22M | Buy |
54,390
+1,374
| +3% | +$132K | 0.47% | 67 |
|
|
2018
Q1 | $4.83M | Buy |
53,016
+4,860
| +10% | +$443K | 0.46% | 68 |
|
|
2017
Q4 | $4.29M | Buy |
48,156
+4,401
| +10% | +$392K | 0.4% | 74 |
|
|
2017
Q3 | $3.77M | Buy |
43,755
+8,264
| +23% | +$712K | 0.37% | 77 |
|
|
2017
Q2 | $2.76M | Buy |
35,491
+2,707
| +8% | +$211K | 0.28% | 98 |
|
|
2017
Q1 | $2.69M | Buy |
32,784
+808
| +3% | +$66.2K | 0.29% | 97 |
|
|
2016
Q4 | $2.32M | Sell |
31,976
-694
| -2% | -$50.4K | 0.27% | 102 |
|
|
2016
Q3 | $2.11M | Buy |
32,670
+1,177
| +4% | +$75.9K | 0.26% | 100 |
|
|
2016
Q2 | $1.78M | Buy |
31,493
+1,826
| +6% | +$103K | 0.24% | 107 |
|
|
2016
Q1 | $1.76M | Buy |
29,667
+413
| +1% | +$24.4K | 0.25% | 106 |
|
|
2015
Q4 | $1.62M | Buy |
29,254
+365
| +1% | +$20.2K | 0.23% | 112 |
|
|
2015
Q3 | $1.63M | Buy |
28,889
+267
| +0.9% | +$15.1K | 0.25% | 107 |
|
|
2015
Q2 | $1.84M | Buy |
28,622
+450
| +2% | +$28.9K | 0.27% | 107 |
|
|
2015
Q1 | $1.78M | Sell |
28,172
-35
| -0.1% | -$2.21K | 0.26% | 110 |
|
|
2014
Q4 | $1.57M | Sell |
28,207
-1,187
| -4% | -$65.9K | 0.23% | 118 |
|
|
2014
Q3 | $1.46M | Buy |
29,394
+434
| +1% | +$21.5K | 0.22% | 120 |
|
|
2014
Q2 | $1.57M | Sell |
28,960
-166
| -0.6% | -$8.98K | 0.24% | 112 |
|
|
2014
Q1 | $1.55M | Buy |
29,126
+4,032
| +16% | +$214K | 0.25% | 106 |
|
|
2013
Q4 | $1.28M | Sell |
25,094
-363
| -1% | -$18.5K | 0.21% | 113 |
|
|
2013
Q3 | $1.2M | Buy |
25,457
+389
| +2% | +$18.3K | 0.22% | 113 |
|
|
2013
Q2 | $1.13M | Buy |
+25,068
| New | +$1.13M | 0.22% | 107 |
|