TCOV
ATVI
Trust Company of Vermont’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,779
| Closed | -$4.38M | – | 906 |
|
|
2023
Q3 | $4.38M | Sell |
46,779
-8,246
| -15% | -$772K | 0.3% | 91 |
|
|
2023
Q2 | $4.64M | Buy |
55,025
+1,162
| +2% | +$98K | 0.3% | 91 |
|
|
2023
Q1 | $4.61M | Sell |
53,863
-287
| -0.5% | -$24.6K | 0.32% | 81 |
|
|
2022
Q4 | $4.15M | Sell |
54,150
-1,595
| -3% | -$122K | 0.3% | 92 |
|
|
2022
Q3 | $4.14M | Sell |
55,745
-770
| -1% | -$57.2K | 0.33% | 93 |
|
|
2022
Q2 | $4.4M | Sell |
56,515
-1,562
| -3% | -$122K | 0.34% | 92 |
|
|
2022
Q1 | $4.65M | Sell |
58,077
-2,280
| -4% | -$183K | 0.32% | 93 |
|
|
2021
Q4 | $4.02M | Sell |
60,357
-1,935
| -3% | -$129K | 0.25% | 100 |
|
|
2021
Q3 | $4.82M | Buy |
62,292
+3,695
| +6% | +$286K | 0.34% | 91 |
|
|
2021
Q2 | $5.59M | Buy |
58,597
+1,511
| +3% | +$144K | 0.39% | 86 |
|
|
2021
Q1 | $5.31M | Buy |
57,086
+1,867
| +3% | +$174K | 0.4% | 76 |
|
|
2020
Q4 | $5.13M | Buy |
55,219
+4,506
| +9% | +$418K | 0.41% | 74 |
|
|
2020
Q3 | $4.11M | Sell |
50,713
-1,038
| -2% | -$84K | 0.38% | 80 |
|
|
2020
Q2 | $3.93M | Sell |
51,751
-18,645
| -26% | -$1.42M | 0.39% | 78 |
|
|
2020
Q1 | $4.19M | Buy |
70,396
+6,278
| +10% | +$373K | 0.39% | 80 |
|
|
2019
Q4 | $3.81M | Buy |
64,118
+5,252
| +9% | +$312K | 0.29% | 90 |
|
|
2019
Q3 | $3.12M | Buy |
58,866
+9,746
| +20% | +$516K | 0.25% | 96 |
|
|
2019
Q2 | $2.32M | Buy |
49,120
+2,954
| +6% | +$139K | 0.19% | 107 |
|
|
2019
Q1 | $2.1M | Buy |
46,166
+9,787
| +27% | +$446K | 0.18% | 108 |
|
|
2018
Q4 | $1.7M | Sell |
36,379
-751
| -2% | -$35K | 0.16% | 117 |
|
|
2018
Q3 | $3.09M | Buy |
37,130
+5,852
| +19% | +$487K | 0.26% | 95 |
|
|
2018
Q2 | $2.39M | Buy |
31,278
+2,133
| +7% | +$163K | 0.21% | 108 |
|
|
2018
Q1 | $1.97M | Buy |
29,145
+114
| +0.4% | +$7.69K | 0.19% | 117 |
|
|
2017
Q4 | $1.84M | Buy |
29,031
+809
| +3% | +$51.2K | 0.17% | 125 |
|
|
2017
Q3 | $1.82M | Sell |
28,222
-786
| -3% | -$50.7K | 0.18% | 123 |
|
|
2017
Q2 | $1.67M | Buy |
29,008
+58
| +0.2% | +$3.34K | 0.17% | 122 |
|
|
2017
Q1 | $1.44M | Buy |
28,950
+491
| +2% | +$24.5K | 0.16% | 128 |
|
|
2016
Q4 | $1.03M | Buy |
28,459
+5,652
| +25% | +$204K | 0.12% | 149 |
|
|
2016
Q3 | $1.01M | Buy |
22,807
+1,715
| +8% | +$75.9K | 0.13% | 144 |
|
|
2016
Q2 | $836K | Buy |
21,092
+6,728
| +47% | +$267K | 0.11% | 150 |
|
|
2016
Q1 | $486K | Buy |
14,364
+4,517
| +46% | +$153K | 0.07% | 176 |
|
|
2015
Q4 | $381K | Buy |
9,847
+8,005
| +435% | +$310K | 0.05% | 196 |
|
|
2015
Q3 | $57K | Buy |
1,842
+165
| +10% | +$5.11K | 0.01% | 378 |
|
|
2015
Q2 | $41K | Buy |
1,677
+126
| +8% | +$3.08K | 0.01% | 435 |
|
|
2015
Q1 | $35K | Hold |
1,551
| – | – | 0.01% | 454 |
|
|
2014
Q4 | $31K | Hold |
1,551
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $32K | Hold |
1,551
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $35K | Buy |
1,551
+40
| +3% | +$903 | 0.01% | 429 |
|
|
2014
Q1 | $31K | Buy |
1,511
+839
| +125% | +$17.2K | 0.01% | 439 |
|
|
2013
Q4 | $12K | Hold |
672
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $11K | Buy |
672
+65
| +11% | +$1.06K | ﹤0.01% | 570 |
|
|
2013
Q2 | $9K | Buy |
+607
| New | +$9K | ﹤0.01% | 595 |
|