Trust Company of Vermont’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-109
| Closed | -$3.31K | – | 1092 |
|
2025
Q1 | $3.31K | Buy |
+109
| New | +$3.31K | ﹤0.01% | 897 |
|
2024
Q3 | – | Sell |
-14
| Closed | -$547 | – | 1067 |
|
2024
Q2 | $547 | Buy |
+14
| New | +$547 | ﹤0.01% | 856 |
|
2023
Q4 | – | Sell |
-800
| Closed | -$27K | – | 808 |
|
2023
Q3 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 534 |
|
2019
Q4 | – | Sell |
-74
| Closed | -$1K | – | 918 |
|
2019
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 962 |
|
2019
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 938 |
|
2019
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 899 |
|
2018
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 917 |
|
2018
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 996 |
|
2018
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 1024 |
|
2018
Q1 | $2K | Sell |
74
-13
| -15% | -$351 | ﹤0.01% | 906 |
|
2017
Q4 | $4K | Buy |
87
+13
| +18% | +$598 | ﹤0.01% | 860 |
|
2017
Q3 | $2K | Buy |
74
+37
| +100% | +$1K | ﹤0.01% | 883 |
|
2017
Q2 | $2K | Buy |
37
+25
| +208% | +$1.35K | ﹤0.01% | 921 |
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 861 |
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 861 |
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 808 |
|
2016
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 825 |
|