Trust Company of Vermont’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105
| Closed | -$2.1K | – | 907 |
|
|
2024
Q1 | $2.1K | Sell |
105
-114
| -52% | -$2.28K | ﹤0.01% | 784 |
|
|
2023
Q4 | $3.65K | Buy |
219
+114
| +109% | +$1.9K | ﹤0.01% | 674 |
|
|
2023
Q3 | $2.19K | Hold |
105
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $1.78K | Hold |
105
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $1.83K | Hold |
105
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $2.04K | Hold |
105
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-55
| Closed | -$1K | – | 405 |
|
|
2021
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | – | – | 755 |
|
|
2020
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-1,060
| Closed | -$11K | – | 1069 |
|
|
2018
Q2 | $11K | Hold |
1,060
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $9K | Hold |
1,060
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $10K | Hold |
1,060
| – | – | ﹤0.01% | 755 |
|
|
2017
Q3 | $11K | Buy |
+1,060
| New | +$11K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-483
| Closed | -$5K | – | 984 |
|
|
2017
Q1 | $5K | Hold |
483
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $7K | Hold |
483
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $7K | Buy |
+483
| New | +$7K | ﹤0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-665
| Closed | -$8K | – | 738 |
|
|
2015
Q4 | $8K | Sell |
665
-395
| -37% | -$4.75K | ﹤0.01% | 647 |
|
|
2015
Q3 | $16K | Sell |
1,060
-1,117
| -51% | -$16.9K | ﹤0.01% | 566 |
|
|
2015
Q2 | $35K | Sell |
2,177
-2,341
| -52% | -$37.6K | 0.01% | 455 |
|
|
2015
Q1 | $76K | Sell |
4,518
-338
| -7% | -$5.69K | 0.01% | 346 |
|
|
2014
Q4 | $100K | Sell |
4,856
-1,904
| -28% | -$39.2K | 0.01% | 310 |
|
|
2014
Q3 | $182K | Hold |
6,760
| – | – | 0.03% | 230 |
|
|
2014
Q2 | $219K | Sell |
6,760
-2,515
| -27% | -$81.5K | 0.03% | 211 |
|
|
2014
Q1 | $269K | Buy |
9,275
+1,167
| +14% | +$33.8K | 0.04% | 196 |
|
|
2013
Q4 | $232K | Buy |
8,108
+1,949
| +32% | +$55.8K | 0.04% | 207 |
|
|
2013
Q3 | $184K | Buy |
6,159
+3,483
| +130% | +$104K | 0.03% | 215 |
|
|
2013
Q2 | $76K | Buy |
+2,676
| New | +$76K | 0.01% | 293 |
|