TCOV
Trust Company of Vermont’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
24,661
| – | – | 0.12% | 124 |
|
|
2025
Q1 | $2.2M | Sell |
24,661
-501
| -2% | -$44.7K | 0.11% | 127 |
|
|
2024
Q4 | $2.08M | Sell |
25,162
-409
| -2% | -$33.8K | 0.1% | 137 |
|
|
2024
Q3 | $2.45M | Sell |
25,571
-158
| -0.6% | -$15.1K | 0.12% | 122 |
|
|
2024
Q2 | $1.91M | Sell |
25,729
-1,169
| -4% | -$87K | 0.1% | 132 |
|
|
2024
Q1 | $2.13M | Sell |
26,898
-2,847
| -10% | -$226K | 0.12% | 126 |
|
|
2023
Q4 | $2.74M | Sell |
29,745
-4,501
| -13% | -$414K | 0.18% | 107 |
|
|
2023
Q3 | $3.03M | Sell |
34,246
-2,953
| -8% | -$261K | 0.2% | 107 |
|
|
2023
Q2 | $3.23M | Sell |
37,199
-2,866
| -7% | -$249K | 0.21% | 108 |
|
|
2023
Q1 | $3.31M | Sell |
40,065
-1,823
| -4% | -$151K | 0.23% | 106 |
|
|
2022
Q4 | $3.44M | Sell |
41,888
-1,025
| -2% | -$84.3K | 0.25% | 101 |
|
|
2022
Q3 | $3.48M | Sell |
42,913
-1,537
| -3% | -$125K | 0.28% | 102 |
|
|
2022
Q2 | $4.1M | Sell |
44,450
-1,173
| -3% | -$108K | 0.31% | 95 |
|
|
2022
Q1 | $5.71M | Sell |
45,623
-264
| -0.6% | -$33K | 0.39% | 86 |
|
|
2021
Q4 | $5.08M | Buy |
45,887
+247
| +0.5% | +$27.3K | 0.32% | 91 |
|
|
2021
Q3 | $4.6M | Sell |
45,640
-3
| -0% | -$302 | 0.33% | 92 |
|
|
2021
Q2 | $4.67M | Sell |
45,643
-1,807
| -4% | -$185K | 0.33% | 93 |
|
|
2021
Q1 | $4.6M | Sell |
47,450
-749
| -2% | -$72.7K | 0.34% | 87 |
|
|
2020
Q4 | $4.83M | Buy |
48,199
+3,853
| +9% | +$386K | 0.39% | 80 |
|
|
2020
Q3 | $3.41M | Buy |
44,346
+1,125
| +3% | +$86.5K | 0.31% | 89 |
|
|
2020
Q2 | $2.82M | Buy |
43,221
+658
| +2% | +$42.9K | 0.28% | 92 |
|
|
2020
Q1 | $2.47M | Sell |
42,563
-185
| -0.4% | -$10.7K | 0.23% | 97 |
|
|
2019
Q4 | $3.1M | Sell |
42,748
-146
| -0.3% | -$10.6K | 0.23% | 99 |
|
|
2019
Q3 | $2.83M | Buy |
42,894
+4,381
| +11% | +$289K | 0.23% | 104 |
|
|
2019
Q2 | $2.35M | Buy |
38,513
+2,307
| +6% | +$141K | 0.2% | 104 |
|
|
2019
Q1 | $1.98M | Buy |
36,206
+2,483
| +7% | +$136K | 0.17% | 112 |
|
|
2018
Q4 | $1.4M | Buy |
33,723
+24,916
| +283% | +$1.04M | 0.14% | 134 |
|
|
2018
Q3 | $423K | Buy |
+8,807
| New | +$423K | 0.04% | 241 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | -$3K | – | 937 |
|
|
2017
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 876 |
|