Trust Company of Vermont’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278
| Closed | -$948 | – | 902 |
|
|
2023
Q4 | $948 | Sell |
278
-1,000
| -78% | -$3.41K | ﹤0.01% | 716 |
|
|
2023
Q3 | $4.6K | Hold |
1,278
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $5.14K | Sell |
1,278
-2,000
| -61% | -$8.04K | ﹤0.01% | 734 |
|
|
2023
Q1 | $8.39K | Hold |
3,278
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $13.3K | Sell |
3,278
-300
| -8% | -$1.22K | ﹤0.01% | 645 |
|
|
2022
Q3 | $14K | Sell |
3,578
-4,465
| -56% | -$17.5K | ﹤0.01% | 660 |
|
|
2022
Q2 | $50K | Buy |
+8,043
| New | +$50K | ﹤0.01% | 478 |
|
|
2022
Q1 | – | Sell |
-7,277
| Closed | -$78K | – | 773 |
|
|
2021
Q4 | $78K | Sell |
7,277
-2,750
| -27% | -$29.5K | ﹤0.01% | 436 |
|
|
2021
Q3 | $116K | Buy |
10,027
+2,000
| +25% | +$23.1K | 0.01% | 301 |
|
|
2021
Q2 | $116K | Hold |
8,027
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $105K | Buy |
8,027
+1,690
| +27% | +$22.1K | 0.01% | 378 |
|
|
2020
Q4 | $69K | Buy |
+6,337
| New | +$69K | 0.01% | 419 |
|