TCOV
BMS
Trust Company of Vermont’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,356
| Closed | -$353K | – | 1060 |
|
|
2019
Q1 | $353K | Hold |
6,356
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $292K | Sell |
6,356
-205
| -3% | -$9.42K | 0.03% | 256 |
|
|
2018
Q3 | $319K | Sell |
6,561
-527
| -7% | -$25.6K | 0.03% | 268 |
|
|
2018
Q2 | $299K | Sell |
7,088
-770
| -10% | -$32.5K | 0.03% | 273 |
|
|
2018
Q1 | $342K | Sell |
7,858
-2,460
| -24% | -$107K | 0.03% | 251 |
|
|
2017
Q4 | $493K | Sell |
10,318
-525
| -5% | -$25.1K | 0.05% | 222 |
|
|
2017
Q3 | $494K | Sell |
10,843
-3,350
| -24% | -$153K | 0.05% | 220 |
|
|
2017
Q2 | $656K | Buy |
14,193
+785
| +6% | +$36.3K | 0.07% | 202 |
|
|
2017
Q1 | $655K | Sell |
13,408
-1,123
| -8% | -$54.9K | 0.07% | 192 |
|
|
2016
Q4 | $695K | Sell |
14,531
-75
| -0.5% | -$3.59K | 0.08% | 180 |
|
|
2016
Q3 | $745K | Hold |
14,606
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $752K | Buy |
14,606
+3,075
| +27% | +$158K | 0.1% | 153 |
|
|
2016
Q1 | $597K | Sell |
11,531
-100
| -0.9% | -$5.18K | 0.08% | 161 |
|
|
2015
Q4 | $519K | Sell |
11,631
-600
| -5% | -$26.8K | 0.07% | 170 |
|
|
2015
Q3 | $484K | Sell |
12,231
-133
| -1% | -$5.26K | 0.08% | 173 |
|
|
2015
Q2 | $557K | Sell |
12,364
-8
| -0.1% | -$360 | 0.08% | 166 |
|
|
2015
Q1 | $573K | Sell |
12,372
-1,409
| -10% | -$65.3K | 0.08% | 164 |
|
|
2014
Q4 | $623K | Buy |
13,781
+1,017
| +8% | +$46K | 0.09% | 165 |
|
|
2014
Q3 | $485K | Sell |
12,764
-1,000
| -7% | -$38K | 0.07% | 172 |
|
|
2014
Q2 | $560K | Sell |
13,764
-218
| -2% | -$8.87K | 0.09% | 164 |
|
|
2014
Q1 | $549K | Sell |
13,982
-428
| -3% | -$16.8K | 0.09% | 167 |
|
|
2013
Q4 | $590K | Sell |
14,410
-11
| -0.1% | -$450 | 0.1% | 154 |
|
|
2013
Q3 | $563K | Sell |
14,421
-765
| -5% | -$29.9K | 0.1% | 152 |
|
|
2013
Q2 | $594K | Buy |
+15,186
| New | +$594K | 0.12% | 139 |
|