Trust Company of Vermont’s American States Water AWR Stock Holding History

Trust Company of Vermont’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Hold	1,345	–	–	﹤0.01%	428
2025 Q1	$106K	Sell	1,345 -500	-27%	-$39.3K	0.01%	413
2024 Q4	$143K	Hold	1,845	–	–	0.01%	380
2024 Q3	$154K	Buy	1,845 +45	+3%	+$3.75K	0.01%	359
2024 Q2	$131K	Hold	1,800	–	–	0.01%	360
2024 Q1	$130K	Hold	1,800	–	–	0.01%	358
2023 Q4	$145K	Buy	1,800 +50	+3%	+$4.02K	0.01%	316
2023 Q3	$138K	Hold	1,750	–	–	0.01%	340
2023 Q2	$152K	Hold	1,750	–	–	0.01%	342
2023 Q1	$156K	Hold	1,750	–	–	0.01%	341
2022 Q4	$162K	Hold	1,750	–	–	0.01%	321
2022 Q3	$136K	Hold	1,750	–	–	0.01%	340
2022 Q2	$143K	Buy	+1,750	New	+$143K	0.01%	332
2022 Q1	–	Sell	-2,000	Closed	-$207K	–	344
2021 Q4	$207K	Buy	+2,000	New	+$207K	0.01%	314
2021 Q3	–	Sell	-2,000	Closed	-$159K	–	333
2021 Q2	$159K	Hold	2,000	–	–	0.01%	334
2021 Q1	$151K	Hold	2,000	–	–	0.01%	334
2020 Q4	$159K	Hold	2,000	–	–	0.01%	322
2020 Q3	$150K	Hold	2,000	–	–	0.01%	305
2020 Q2	$157K	Sell	2,000 -263	-12%	-$20.6K	0.02%	305
2020 Q1	$185K	Sell	2,263 -34	-1%	-$2.78K	0.02%	289
2019 Q4	$199K	Hold	2,297	–	–	0.02%	320
2019 Q3	$206K	Hold	2,297	–	–	0.02%	312
2019 Q2	$173K	Hold	2,297	–	–	0.01%	333
2019 Q1	$164K	Buy	2,297 +34	+2%	+$2.43K	0.01%	332
2018 Q4	$152K	Hold	2,263	–	–	0.01%	329
2018 Q3	$138K	Hold	2,263	–	–	0.01%	371
2018 Q2	$129K	Hold	2,263	–	–	0.01%	383
2018 Q1	$120K	Hold	2,263	–	–	0.01%	376
2017 Q4	$131K	Buy	2,263 +263	+13%	+$15.2K	0.01%	374
2017 Q3	$99K	Hold	2,000	–	–	0.01%	402
2017 Q2	$95K	Hold	2,000	–	–	0.01%	412
2017 Q1	$89K	Hold	2,000	–	–	0.01%	409
2016 Q4	$91K	Hold	2,000	–	–	0.01%	395
2016 Q3	$80K	Hold	2,000	–	–	0.01%	376
2016 Q2	$88K	Hold	2,000	–	–	0.01%	330
2016 Q1	$79K	Hold	2,000	–	–	0.01%	338
2015 Q4	$84K	Hold	2,000	–	–	0.01%	335
2015 Q3	$83K	Hold	2,000	–	–	0.01%	326
2015 Q2	$75K	Hold	2,000	–	–	0.01%	346
2015 Q1	$80K	Hold	2,000	–	–	0.01%	336
2014 Q4	$75K	Hold	2,000	–	–	0.01%	341
2014 Q3	$61K	Hold	2,000	–	–	0.01%	360
2014 Q2	$66K	Hold	2,000	–	–	0.01%	341
2014 Q1	$65K	Hold	2,000	–	–	0.01%	338
2013 Q4	$57K	Hold	2,000	–	–	0.01%	336
2013 Q3	$55K	Buy	+2,000	New	+$55K	0.01%	324