Trust Company of Vermont’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,634
| Closed | -$19K | – | 981 |
|
|
2018
Q4 | $19K | Hold |
1,634
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $26K | Hold |
1,634
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $29K | Hold |
1,634
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $25K | Hold |
1,634
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $29K | Hold |
1,634
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $27K | Hold |
1,634
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $23K | Hold |
1,634
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $26K | Sell |
1,634
-114
| -7% | -$1.81K | ﹤0.01% | 576 |
|
|
2016
Q4 | $27K | Buy |
1,748
+114
| +7% | +$1.76K | ﹤0.01% | 561 |
|
|
2016
Q3 | $26K | Hold |
1,634
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $25K | Sell |
1,634
-21
| -1% | -$321 | ﹤0.01% | 482 |
|
|
2016
Q1 | $22K | Hold |
1,655
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $17K | Hold |
1,655
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $16K | Buy |
+1,655
| New | +$16K | ﹤0.01% | 565 |
|