Trust Company of Vermont’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
10,682
+1,987
| +23% | +$181K | 0.05% | 189 |
|
|
2025
Q1 | $729K | Sell |
8,695
-663
| -7% | -$55.6K | 0.04% | 206 |
|
|
2024
Q4 | $719K | Buy |
9,358
+949
| +11% | +$72.9K | 0.03% | 212 |
|
|
2024
Q3 | $604K | Sell |
8,409
-83
| -1% | -$5.96K | 0.03% | 217 |
|
|
2024
Q2 | $509K | Sell |
8,492
-200
| -2% | -$12K | 0.03% | 225 |
|
|
2024
Q1 | $501K | Sell |
8,692
-142
| -2% | -$8.18K | 0.03% | 227 |
|
|
2023
Q4 | $460K | Sell |
8,834
-64
| -0.7% | -$3.33K | 0.03% | 214 |
|
|
2023
Q3 | $380K | Sell |
8,898
-3,141
| -26% | -$134K | 0.03% | 236 |
|
|
2023
Q2 | $536K | Sell |
12,039
-997
| -8% | -$44.4K | 0.03% | 215 |
|
|
2023
Q1 | $592K | Buy |
13,036
+980
| +8% | +$44.5K | 0.04% | 213 |
|
|
2022
Q4 | $549K | Sell |
12,056
-110
| -0.9% | -$5.01K | 0.04% | 213 |
|
|
2022
Q3 | $468K | Buy |
12,166
+63
| +0.5% | +$2.42K | 0.04% | 216 |
|
|
2022
Q2 | $505K | Sell |
12,103
-1,852
| -13% | -$77.3K | 0.04% | 214 |
|
|
2022
Q1 | $693K | Buy |
13,955
+1,495
| +12% | +$74.2K | 0.05% | 197 |
|
|
2021
Q4 | $724K | Buy |
12,460
+150
| +1% | +$8.72K | 0.05% | 197 |
|
|
2021
Q3 | $638K | Sell |
12,310
-6
| -0% | -$311 | 0.05% | 200 |
|
|
2021
Q2 | $631K | Buy |
12,316
+575
| +5% | +$29.5K | 0.04% | 205 |
|
|
2021
Q1 | $555K | Sell |
11,741
-387
| -3% | -$18.3K | 0.04% | 210 |
|
|
2020
Q4 | $515K | Sell |
12,128
-1,250
| -9% | -$53.1K | 0.04% | 207 |
|
|
2020
Q3 | $459K | Sell |
13,378
-56
| -0.4% | -$1.92K | 0.04% | 201 |
|
|
2020
Q2 | $519K | Sell |
13,434
-1,182
| -8% | -$45.7K | 0.05% | 189 |
|
|
2020
Q1 | $492K | Sell |
14,616
-11,723
| -45% | -$395K | 0.05% | 198 |
|
|
2019
Q4 | $1.33M | Sell |
26,339
-1,714
| -6% | -$86.3K | 0.1% | 151 |
|
|
2019
Q3 | $1.27M | Sell |
28,053
-2,777
| -9% | -$126K | 0.1% | 152 |
|
|
2019
Q2 | $1.36M | Sell |
30,830
-5,136
| -14% | -$227K | 0.11% | 145 |
|
|
2019
Q1 | $1.81M | Sell |
35,966
-2,750
| -7% | -$139K | 0.16% | 123 |
|
|
2018
Q4 | $1.82M | Sell |
38,716
-1,078
| -3% | -$50.7K | 0.18% | 111 |
|
|
2018
Q3 | $2.03M | Buy |
39,794
+4,078
| +11% | +$208K | 0.17% | 118 |
|
|
2018
Q2 | $1.93M | Buy |
35,716
+1,890
| +6% | +$102K | 0.17% | 122 |
|
|
2018
Q1 | $1.74M | Buy |
33,826
+2,221
| +7% | +$114K | 0.16% | 127 |
|
|
2017
Q4 | $1.7M | Buy |
31,605
+2,720
| +9% | +$147K | 0.16% | 134 |
|
|
2017
Q3 | $1.53M | Buy |
28,885
+1,166
| +4% | +$61.8K | 0.15% | 135 |
|
|
2017
Q2 | $1.41M | Sell |
27,719
-3,030
| -10% | -$155K | 0.15% | 138 |
|
|
2017
Q1 | $1.45M | Buy |
30,749
+6,567
| +27% | +$310K | 0.16% | 127 |
|
|
2016
Q4 | $1.15M | Buy |
24,182
+8,367
| +53% | +$397K | 0.13% | 140 |
|
|
2016
Q3 | $631K | Buy |
15,815
+12,973
| +456% | +$518K | 0.08% | 175 |
|
|
2016
Q2 | $110K | Sell |
2,842
-25
| -0.9% | -$968 | 0.01% | 307 |
|
|
2016
Q1 | $105K | Buy |
2,867
+69
| +2% | +$2.53K | 0.01% | 313 |
|
|
2015
Q4 | $116K | Sell |
2,798
-184
| -6% | -$7.63K | 0.02% | 302 |
|
|
2015
Q3 | $117K | Hold |
2,982
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $126K | Buy |
2,982
+147
| +5% | +$6.21K | 0.02% | 284 |
|
|
2015
Q1 | $114K | Sell |
2,835
-725
| -20% | -$29.2K | 0.02% | 295 |
|
|
2014
Q4 | $144K | Buy |
3,560
+80
| +2% | +$3.24K | 0.02% | 267 |
|
|
2014
Q3 | $135K | Buy |
3,480
+690
| +25% | +$26.8K | 0.02% | 268 |
|
|
2014
Q2 | $104K | Buy |
2,790
+590
| +27% | +$22K | 0.02% | 282 |
|
|
2014
Q1 | $78K | Hold |
2,200
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $77K | Sell |
2,200
-80
| -4% | -$2.8K | 0.01% | 302 |
|
|
2013
Q3 | $68K | Sell |
2,280
-703
| -24% | -$21K | 0.01% | 303 |
|
|
2013
Q2 | $83K | Buy |
+2,983
| New | +$83K | 0.02% | 285 |
|