TCOV
Trust Company of Vermont’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
7,264
-751
| -9% | -$61.1K | 0.03% | 234 |
|
|
2025
Q1 | $599K | Sell |
8,015
-2,339
| -23% | -$175K | 0.03% | 222 |
|
|
2024
Q4 | $836K | Buy |
10,354
+232
| +2% | +$18.7K | 0.04% | 201 |
|
|
2024
Q3 | $848K | Sell |
10,122
-1,736
| -15% | -$145K | 0.04% | 190 |
|
|
2024
Q2 | $894K | Sell |
11,858
-1,361
| -10% | -$103K | 0.05% | 185 |
|
|
2024
Q1 | $981K | Sell |
13,219
-873
| -6% | -$64.8K | 0.05% | 178 |
|
|
2023
Q4 | $847K | Sell |
14,092
-2,297
| -14% | -$138K | 0.06% | 174 |
|
|
2023
Q3 | $906K | Sell |
16,389
-5,143
| -24% | -$284K | 0.06% | 177 |
|
|
2023
Q2 | $1.18M | Sell |
21,532
-4,819
| -18% | -$264K | 0.08% | 169 |
|
|
2023
Q1 | $1.43M | Buy |
26,351
+2,627
| +11% | +$143K | 0.1% | 156 |
|
|
2022
Q4 | $1.61M | Sell |
23,724
-1,889
| -7% | -$128K | 0.12% | 144 |
|
|
2022
Q3 | $1.94M | Buy |
25,613
+9,823
| +62% | +$742K | 0.15% | 129 |
|
|
2022
Q2 | $1.45M | Buy |
15,790
+4,550
| +40% | +$417K | 0.11% | 147 |
|
|
2022
Q1 | $1.13M | Buy |
11,240
+9,284
| +475% | +$933K | 0.08% | 164 |
|
|
2021
Q4 | $214K | Buy |
+1,956
| New | +$214K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-825
| Closed | -$117K | – | 446 |
|
|
2021
Q2 | $117K | Buy |
825
+156
| +23% | +$22.1K | 0.01% | 377 |
|
|
2021
Q1 | $94K | Buy |
669
+346
| +107% | +$48.6K | 0.01% | 395 |
|
|
2020
Q4 | $46K | Sell |
323
-142
| -31% | -$20.2K | ﹤0.01% | 456 |
|
|
2020
Q3 | $68K | Sell |
465
-100
| -18% | -$14.6K | 0.01% | 411 |
|
|
2020
Q2 | $76K | Hold |
565
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $69K | Buy |
565
+174
| +45% | +$21.3K | 0.01% | 396 |
|
|
2019
Q4 | $54K | Hold |
391
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $52K | Buy |
391
+172
| +79% | +$22.9K | ﹤0.01% | 481 |
|
|
2019
Q2 | $27K | Hold |
219
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $25K | Sell |
219
-59
| -21% | -$6.74K | ﹤0.01% | 574 |
|
|
2018
Q4 | $29K | Sell |
278
-107
| -28% | -$11.2K | ﹤0.01% | 548 |
|
|
2018
Q3 | $42K | Hold |
385
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $41K | Buy |
385
+225
| +141% | +$24K | ﹤0.01% | 557 |
|
|
2018
Q1 | $15K | Hold |
160
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $15K | Sell |
160
-416
| -72% | -$39K | ﹤0.01% | 696 |
|
|
2017
Q3 | $54K | Hold |
576
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $49K | Buy |
576
+416
| +260% | +$35.4K | 0.01% | 504 |
|
|
2017
Q1 | $13K | Sell |
160
-24
| -13% | -$1.95K | ﹤0.01% | 669 |
|
|
2016
Q4 | $14K | Buy |
184
+24
| +15% | +$1.83K | ﹤0.01% | 658 |
|
|
2016
Q3 | $12K | Buy |
160
+100
| +167% | +$7.5K | ﹤0.01% | 645 |
|
|
2016
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $4K | Sell |
60
-203
| -77% | -$13.5K | ﹤0.01% | 667 |
|
|
2015
Q4 | $16K | Buy |
263
+42
| +19% | +$2.56K | ﹤0.01% | 565 |
|
|
2015
Q3 | $15K | Buy |
+221
| New | +$15K | ﹤0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 809 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 757 |
|