Trust Company of Vermont’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
18,095
-905
| -5% | -$19.9K | 0.02% | 277 |
|
|
2025
Q1 | $421K | Sell |
19,000
-181
| -0.9% | -$4.01K | 0.02% | 262 |
|
|
2024
Q4 | $420K | Buy |
19,181
+4,799
| +33% | +$105K | 0.02% | 269 |
|
|
2024
Q3 | $301K | Hold |
14,382
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $300K | Buy |
14,382
+181
| +1% | +$3.77K | 0.02% | 273 |
|
|
2024
Q1 | $296K | Hold |
14,201
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $284K | Hold |
14,201
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $276K | Hold |
14,201
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $267K | Hold |
14,201
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $260K | Hold |
14,201
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $262K | Sell |
14,201
-2,728
| -16% | -$50.4K | 0.02% | 271 |
|
|
2022
Q3 | $286K | Buy |
16,929
+2,728
| +19% | +$46.1K | 0.02% | 258 |
|
|
2022
Q2 | $255K | Hold |
14,201
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $298K | Hold |
14,201
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $301K | Hold |
14,201
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $289K | Hold |
14,201
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $278K | Hold |
14,201
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $266K | Hold |
14,201
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $240K | Hold |
14,201
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $198K | Buy |
14,201
+5,000
| +54% | +$69.7K | 0.02% | 279 |
|
|
2020
Q2 | $133K | Hold |
9,201
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $99K | Hold |
9,201
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $172K | Hold |
9,201
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $171K | Buy |
+9,201
| New | +$171K | 0.01% | 340 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$4K | – | 1063 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $4K | Sell |
250
-650
| -72% | -$10.4K | ﹤0.01% | 859 |
|
|
2017
Q3 | $15K | Buy |
900
+250
| +38% | +$4.17K | ﹤0.01% | 674 |
|
|
2017
Q2 | $11K | Hold |
650
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $11K | Buy |
+650
| New | +$11K | ﹤0.01% | 687 |
|