TCOV
Trust Company of Vermont’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
45,090
+2,706
| +6% | +$966K | 0.76% | 38 |
|
|
2025
Q1 | $11.5M | Sell |
42,384
-1,351
| -3% | -$367K | 0.58% | 51 |
|
|
2024
Q4 | $14.5M | Sell |
43,735
-775
| -2% | -$257K | 0.71% | 41 |
|
|
2024
Q3 | $14.8M | Sell |
44,510
-149
| -0.3% | -$49.4K | 0.74% | 38 |
|
|
2024
Q2 | $14M | Sell |
44,659
-1,301
| -3% | -$408K | 0.76% | 40 |
|
|
2024
Q1 | $14.4M | Sell |
45,960
-504
| -1% | -$158K | 0.8% | 38 |
|
|
2023
Q4 | $11.2M | Sell |
46,464
-2,177
| -4% | -$524K | 0.75% | 44 |
|
|
2023
Q3 | $10.4M | Buy |
48,641
+719
| +2% | +$153K | 0.7% | 46 |
|
|
2023
Q2 | $9.64M | Buy |
47,922
+311
| +0.7% | +$62.5K | 0.63% | 49 |
|
|
2023
Q1 | $8.16M | Sell |
47,611
-57
| -0.1% | -$9.77K | 0.57% | 51 |
|
|
2022
Q4 | $7.48M | Sell |
47,668
-859
| -2% | -$135K | 0.55% | 54 |
|
|
2022
Q3 | $6.47M | Buy |
48,527
+460
| +1% | +$61.4K | 0.51% | 58 |
|
|
2022
Q2 | $6.06M | Sell |
48,067
-250
| -0.5% | -$31.5K | 0.46% | 67 |
|
|
2022
Q1 | $7.33M | Sell |
48,317
-37
| -0.1% | -$5.62K | 0.5% | 66 |
|
|
2021
Q4 | $8.36M | Sell |
48,354
-708
| -1% | -$122K | 0.53% | 58 |
|
|
2021
Q3 | $7.33M | Sell |
49,062
-515
| -1% | -$76.9K | 0.52% | 65 |
|
|
2021
Q2 | $7.35M | Buy |
49,577
+57
| +0.1% | +$8.45K | 0.51% | 62 |
|
|
2021
Q1 | $6.85M | Sell |
49,520
-1,163
| -2% | -$161K | 0.51% | 60 |
|
|
2020
Q4 | $6.09M | Sell |
50,683
-445
| -0.9% | -$53.5K | 0.49% | 64 |
|
|
2020
Q3 | $5.22M | Buy |
51,128
+133
| +0.3% | +$13.6K | 0.48% | 66 |
|
|
2020
Q2 | $4.46M | Sell |
50,995
-5,433
| -10% | -$475K | 0.44% | 70 |
|
|
2020
Q1 | $4.38M | Sell |
56,428
-3,622
| -6% | -$281K | 0.41% | 76 |
|
|
2019
Q4 | $5.69M | Sell |
60,050
-948
| -2% | -$89.8K | 0.43% | 75 |
|
|
2019
Q3 | $5.07M | Sell |
60,998
-1,594
| -3% | -$133K | 0.41% | 76 |
|
|
2019
Q2 | $5.21M | Buy |
62,592
+3,329
| +6% | +$277K | 0.43% | 73 |
|
|
2019
Q1 | $4.78M | Sell |
59,263
-13
| -0% | -$1.05K | 0.41% | 78 |
|
|
2018
Q4 | $4.07M | Buy |
59,276
+658
| +1% | +$45.2K | 0.39% | 74 |
|
|
2018
Q3 | $5.08M | Buy |
58,618
+1,353
| +2% | +$117K | 0.43% | 74 |
|
|
2018
Q2 | $4.28M | Buy |
57,265
+1,479
| +3% | +$111K | 0.38% | 75 |
|
|
2018
Q1 | $4.46M | Buy |
55,786
+814
| +1% | +$65K | 0.42% | 72 |
|
|
2017
Q4 | $4.34M | Buy |
54,972
+3,594
| +7% | +$284K | 0.4% | 73 |
|
|
2017
Q3 | $3.95M | Buy |
51,378
+4,148
| +9% | +$318K | 0.39% | 74 |
|
|
2017
Q2 | $3.68M | Buy |
47,230
+3,911
| +9% | +$304K | 0.38% | 78 |
|
|
2017
Q1 | $3.21M | Buy |
43,319
+558
| +1% | +$41.4K | 0.35% | 85 |
|
|
2016
Q4 | $2.87M | Buy |
42,761
+2,841
| +7% | +$191K | 0.33% | 89 |
|
|
2016
Q3 | $2.62M | Buy |
39,920
+2,178
| +6% | +$143K | 0.33% | 90 |
|
|
2016
Q2 | $2.25M | Buy |
37,742
+2,021
| +6% | +$121K | 0.3% | 94 |
|
|
2016
Q1 | $2.24M | Buy |
35,721
+1,360
| +4% | +$85.1K | 0.31% | 94 |
|
|
2015
Q4 | $1.79M | Sell |
34,361
-1,177
| -3% | -$61.2K | 0.26% | 105 |
|
|
2015
Q3 | $1.82M | Sell |
35,538
-1,848
| -5% | -$94.8K | 0.28% | 100 |
|
|
2015
Q2 | $2.52M | Buy |
37,386
+2,449
| +7% | +$165K | 0.37% | 90 |
|
|
2015
Q1 | $2.37M | Sell |
34,937
-2,265
| -6% | -$154K | 0.35% | 93 |
|
|
2014
Q4 | $2.53M | Buy |
37,202
+1,927
| +5% | +$131K | 0.37% | 84 |
|
|
2014
Q3 | $2.24M | Buy |
35,275
+6,227
| +21% | +$395K | 0.34% | 89 |
|
|
2014
Q2 | $2.24M | Buy |
29,048
+4,433
| +18% | +$342K | 0.35% | 84 |
|
|
2014
Q1 | $1.85M | Buy |
24,615
+10,158
| +70% | +$763K | 0.3% | 95 |
|
|
2013
Q4 | $1.1M | Buy |
14,457
+6,270
| +77% | +$477K | 0.18% | 126 |
|
|
2013
Q3 | $564K | Buy |
8,187
+2,038
| +33% | +$140K | 0.1% | 151 |
|
|
2013
Q2 | $405K | Buy |
+6,149
| New | +$405K | 0.08% | 164 |
|