Trust Company of Vermont’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,154
| Closed | -$30K | – | 870 |
|
|
2019
Q4 | $30K | Sell |
1,154
-545
| -32% | -$14.2K | ﹤0.01% | 535 |
|
|
2019
Q3 | $43K | Sell |
1,699
-115
| -6% | -$2.91K | ﹤0.01% | 506 |
|
|
2019
Q2 | $52K | Sell |
1,814
-100
| -5% | -$2.87K | ﹤0.01% | 473 |
|
|
2019
Q1 | $66K | Sell |
1,914
-125
| -6% | -$4.31K | 0.01% | 439 |
|
|
2018
Q4 | $53K | Sell |
2,039
-1,580
| -44% | -$41.1K | 0.01% | 459 |
|
|
2018
Q3 | $173K | Sell |
3,619
-275
| -7% | -$13.1K | 0.01% | 340 |
|
|
2018
Q2 | $182K | Sell |
3,894
-230
| -6% | -$10.8K | 0.02% | 338 |
|
|
2018
Q1 | $159K | Sell |
4,124
-2,390
| -37% | -$92.1K | 0.02% | 335 |
|
|
2017
Q4 | $275K | Sell |
6,514
-1,280
| -16% | -$54K | 0.03% | 284 |
|
|
2017
Q3 | $357K | Sell |
7,794
-1,471
| -16% | -$67.4K | 0.04% | 246 |
|
|
2017
Q2 | $444K | Sell |
9,265
-4,601
| -33% | -$220K | 0.05% | 231 |
|
|
2017
Q1 | $712K | Sell |
13,866
-4,172
| -23% | -$214K | 0.08% | 184 |
|
|
2016
Q4 | $1.15M | Buy |
18,038
+969
| +6% | +$61.5K | 0.13% | 141 |
|
|
2016
Q3 | $1.09M | Sell |
17,069
-1,661
| -9% | -$106K | 0.14% | 141 |
|
|
2016
Q2 | $1.04M | Sell |
18,730
-900
| -5% | -$50.1K | 0.14% | 141 |
|
|
2016
Q1 | $958K | Buy |
19,630
+3,013
| +18% | +$147K | 0.13% | 145 |
|
|
2015
Q4 | $739K | Sell |
16,617
-2,333
| -12% | -$104K | 0.11% | 155 |
|
|
2015
Q3 | $742K | Sell |
18,950
-7,240
| -28% | -$283K | 0.12% | 154 |
|
|
2015
Q2 | $1.51M | Sell |
26,190
-4,945
| -16% | -$285K | 0.22% | 117 |
|
|
2015
Q1 | $1.88M | Sell |
31,135
-4,888
| -14% | -$295K | 0.27% | 102 |
|
|
2014
Q4 | $2.26M | Sell |
36,023
-5,165
| -13% | -$324K | 0.33% | 92 |
|
|
2014
Q3 | $3.87M | Sell |
41,188
-2,564
| -6% | -$241K | 0.58% | 50 |
|
|
2014
Q2 | $4.4M | Buy |
43,752
+726
| +2% | +$73K | 0.68% | 49 |
|
|
2014
Q1 | $3.57M | Buy |
43,026
+809
| +2% | +$67.1K | 0.58% | 52 |
|
|
2013
Q4 | $3.63M | Buy |
42,217
+1,080
| +3% | +$92.8K | 0.61% | 53 |
|
|
2013
Q3 | $3.5M | Buy |
41,137
+2,461
| +6% | +$210K | 0.64% | 54 |
|
|
2013
Q2 | $3.24M | Buy |
+38,676
| New | +$3.24M | 0.63% | 54 |
|