TCOV

Trust Company of Vermont’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.67K	Hold	145	–	–	﹤0.01%	1015
2025 Q1	$2.17K	Hold	145	–	–	﹤0.01%	934
2024 Q4	$2.51K	Hold	145	–	–	﹤0.01%	941
2024 Q3	$2.69K	Buy	+145	New	+$2.69K	﹤0.01%	931
2020 Q2	–	Sell	-250	Closed	-$3K	–	773
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	788
2019 Q4	$9K	Hold	250	–	–	﹤0.01%	719
2019 Q3	$12K	Sell	250 -12	-5%	-$576	﹤0.01%	714
2019 Q2	$14K	Buy	262 +12	+5%	+$641	﹤0.01%	688
2019 Q1	$17K	Hold	250	–	–	﹤0.01%	627
2018 Q4	$15K	Hold	250	–	–	﹤0.01%	664
2018 Q3	$29K	Hold	250	–	–	﹤0.01%	614
2018 Q2	$32K	Hold	250	–	–	﹤0.01%	601
2018 Q1	$27K	Hold	250	–	–	﹤0.01%	599
2017 Q4	$27K	Hold	250	–	–	﹤0.01%	610
2017 Q3	$25K	Hold	250	–	–	﹤0.01%	602
2017 Q2	$25K	Hold	250	–	–	﹤0.01%	609
2017 Q1	$29K	Hold	250	–	–	﹤0.01%	558
2016 Q4	$30K	Hold	250	–	–	﹤0.01%	547
2016 Q3	$28K	Sell	250 -100	-29%	-$11.2K	﹤0.01%	512
2016 Q2	$43K	Hold	350	–	–	0.01%	405
2016 Q1	$39K	Sell	350 -20	-5%	-$2.23K	0.01%	422
2015 Q4	$40K	Buy	370 +20	+6%	+$2.16K	0.01%	419
2015 Q3	$35K	Hold	350	–	–	0.01%	443
2015 Q2	$40K	Hold	350	–	–	0.01%	436
2015 Q1	$36K	Hold	350	–	–	0.01%	442
2014 Q4	$42K	Hold	350	–	–	0.01%	421
2014 Q3	$52K	Hold	350	–	–	0.01%	386
2014 Q2	$59K	Sell	350 -50	-13%	-$8.43K	0.01%	354
2014 Q1	$80K	Hold	400	–	–	0.01%	310
2013 Q4	$76K	Hold	400	–	–	0.01%	305
2013 Q3	$68K	Hold	400	–	–	0.01%	304
2013 Q2	$60K	Buy	+400	New	+$60K	0.01%	309