TCOV
Trust Company of Vermont’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
20,409
+2,635
| +15% | +$561K | 0.2% | 101 |
|
|
2025
Q1 | $3.19M | Sell |
17,774
-392
| -2% | -$70.3K | 0.16% | 110 |
|
|
2024
Q4 | $3.24M | Buy |
18,166
+83
| +0.5% | +$14.8K | 0.16% | 112 |
|
|
2024
Q3 | $2.71M | Sell |
18,083
-76
| -0.4% | -$11.4K | 0.14% | 119 |
|
|
2024
Q2 | $2.51M | Sell |
18,159
-320
| -2% | -$44.3K | 0.14% | 117 |
|
|
2024
Q1 | $2.75M | Sell |
18,479
-738
| -4% | -$110K | 0.15% | 117 |
|
|
2023
Q4 | $2.52M | Sell |
19,217
-9,191
| -32% | -$1.21M | 0.17% | 114 |
|
|
2023
Q3 | $2.76M | Sell |
28,408
-14,277
| -33% | -$1.39M | 0.19% | 111 |
|
|
2023
Q2 | $4.67M | Sell |
42,685
-2,475
| -5% | -$271K | 0.3% | 90 |
|
|
2023
Q1 | $4.34M | Sell |
45,160
-1,330
| -3% | -$128K | 0.3% | 93 |
|
|
2022
Q4 | $4.32M | Sell |
46,490
-4,887
| -10% | -$454K | 0.32% | 89 |
|
|
2022
Q3 | $4.74M | Sell |
51,377
-3,206
| -6% | -$296K | 0.37% | 82 |
|
|
2022
Q2 | $5.69M | Sell |
54,583
-1,956
| -3% | -$204K | 0.43% | 74 |
|
|
2022
Q1 | $7.42M | Sell |
56,539
-109
| -0.2% | -$14.3K | 0.5% | 64 |
|
|
2021
Q4 | $8.22M | Buy |
56,648
+1,507
| +3% | +$219K | 0.52% | 62 |
|
|
2021
Q3 | $8.93M | Sell |
55,141
-428
| -0.8% | -$69.3K | 0.63% | 50 |
|
|
2021
Q2 | $8.6M | Buy |
55,569
+624
| +1% | +$96.5K | 0.6% | 52 |
|
|
2021
Q1 | $6.99M | Sell |
54,945
-1,459
| -3% | -$186K | 0.52% | 59 |
|
|
2020
Q4 | $5.58M | Buy |
56,404
+2,189
| +4% | +$216K | 0.44% | 68 |
|
|
2020
Q3 | $3.9M | Sell |
54,215
-2,050
| -4% | -$147K | 0.36% | 82 |
|
|
2020
Q2 | $3.52M | Sell |
56,265
-1,372
| -2% | -$85.9K | 0.35% | 86 |
|
|
2020
Q1 | $2.91M | Sell |
57,637
-221
| -0.4% | -$11.1K | 0.27% | 91 |
|
|
2019
Q4 | $5.95M | Buy |
57,858
+2,589
| +5% | +$266K | 0.45% | 73 |
|
|
2019
Q3 | $5.03M | Buy |
55,269
+897
| +2% | +$81.6K | 0.4% | 77 |
|
|
2019
Q2 | $4.93M | Buy |
54,372
+4,361
| +9% | +$396K | 0.41% | 77 |
|
|
2019
Q1 | $4.09M | Buy |
50,011
+4,253
| +9% | +$347K | 0.35% | 82 |
|
|
2018
Q4 | $3.46M | Buy |
45,758
+625
| +1% | +$47.2K | 0.33% | 81 |
|
|
2018
Q3 | $4.29M | Buy |
45,133
+904
| +2% | +$85.8K | 0.36% | 80 |
|
|
2018
Q2 | $4.07M | Buy |
44,229
+1,588
| +4% | +$146K | 0.36% | 76 |
|
|
2018
Q1 | $4.09M | Buy |
42,641
+201
| +0.5% | +$19.3K | 0.39% | 77 |
|
|
2017
Q4 | $4.23M | Buy |
42,440
+1,883
| +5% | +$188K | 0.39% | 76 |
|
|
2017
Q3 | $3.43M | Buy |
40,557
+287
| +0.7% | +$24.3K | 0.34% | 86 |
|
|
2017
Q2 | $3.33M | Buy |
40,270
+2,332
| +6% | +$193K | 0.34% | 86 |
|
|
2017
Q1 | $3.29M | Buy |
37,938
+201
| +0.5% | +$17.4K | 0.36% | 82 |
|
|
2016
Q4 | $3.29M | Buy |
37,737
+1,446
| +4% | +$126K | 0.38% | 78 |
|
|
2016
Q3 | $2.61M | Sell |
36,291
-482
| -1% | -$34.6K | 0.33% | 91 |
|
|
2016
Q2 | $2.34M | Sell |
36,773
-984
| -3% | -$62.5K | 0.31% | 93 |
|
|
2016
Q1 | $2.62M | Buy |
37,757
+385
| +1% | +$26.7K | 0.37% | 88 |
|
|
2015
Q4 | $2.7M | Buy |
37,372
+2,111
| +6% | +$152K | 0.39% | 84 |
|
|
2015
Q3 | $2.56M | Buy |
35,261
+443
| +1% | +$32.1K | 0.4% | 85 |
|
|
2015
Q2 | $3.06M | Buy |
34,818
+3,278
| +10% | +$288K | 0.45% | 71 |
|
|
2015
Q1 | $2.49M | Buy |
31,540
+2,411
| +8% | +$190K | 0.36% | 88 |
|
|
2014
Q4 | $2.41M | Buy |
29,129
+899
| +3% | +$74.2K | 0.35% | 89 |
|
|
2014
Q3 | $2.31M | Buy |
28,230
+2,390
| +9% | +$195K | 0.35% | 87 |
|
|
2014
Q2 | $2.14M | Buy |
25,840
+5,577
| +28% | +$461K | 0.33% | 89 |
|
|
2014
Q1 | $1.56M | Buy |
20,263
+10,252
| +102% | +$791K | 0.26% | 105 |
|
|
2013
Q4 | $767K | Buy |
10,011
+6,478
| +183% | +$496K | 0.13% | 142 |
|
|
2013
Q3 | $243K | Buy |
3,533
+2,780
| +369% | +$191K | 0.04% | 193 |
|
|
2013
Q2 | $47K | Buy |
+753
| New | +$47K | 0.01% | 333 |
|