Trust Company of Vermont’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Buy |
+2,348
| New | +$14.7K | ﹤0.01% | 762 |
|
|
2024
Q3 | – | Sell |
-350
| Closed | -$7.66K | – | 1072 |
|
|
2024
Q2 | $7.66K | Hold |
350
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $8.43K | Hold |
350
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $7.86K | Hold |
350
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $6.57K | Hold |
350
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $7.59K | Hold |
350
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $6.68K | Hold |
350
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $6.38K | Hold |
350
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$11K | – | 395 |
|
|
2021
Q4 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 653 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$9K | – | 388 |
|
|
2021
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 737 |
|
|
2019
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 720 |
|
|
2019
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 781 |
|