Trust Company of Vermont’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-94
| Closed | -$6K | – | 780 |
|
2021
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 687 |
|
2021
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 677 |
|
2020
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 686 |
|
2020
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 683 |
|
2020
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 699 |
|
2020
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 812 |
|
2019
Q4 | $7K | Hold |
94
| – | – | ﹤0.01% | 755 |
|
2019
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 817 |
|
2019
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 801 |
|
2019
Q1 | $7K | Sell |
94
-175
| -65% | -$13K | ﹤0.01% | 769 |
|
2018
Q4 | $17K | Hold |
269
| – | – | ﹤0.01% | 652 |
|
2018
Q3 | $19K | Hold |
269
| – | – | ﹤0.01% | 702 |
|
2018
Q2 | $20K | Hold |
269
| – | – | ﹤0.01% | 706 |
|
2018
Q1 | $16K | Hold |
269
| – | – | ﹤0.01% | 688 |
|
2017
Q4 | $19K | Hold |
269
| – | – | ﹤0.01% | 676 |
|
2017
Q3 | $19K | Hold |
269
| – | – | ﹤0.01% | 651 |
|
2017
Q2 | $19K | Hold |
269
| – | – | ﹤0.01% | 659 |
|
2017
Q1 | $19K | Hold |
269
| – | – | ﹤0.01% | 622 |
|
2016
Q4 | $18K | Hold |
269
| – | – | ﹤0.01% | 628 |
|
2016
Q3 | $20K | Hold |
269
| – | – | ﹤0.01% | 575 |
|
2016
Q2 | $20K | Hold |
269
| – | – | ﹤0.01% | 535 |
|
2016
Q1 | $19K | Hold |
269
| – | – | ﹤0.01% | 536 |
|
2015
Q4 | $27K | Hold |
269
| – | – | ﹤0.01% | 487 |
|
2015
Q3 | $25K | Sell |
269
-23
| -8% | -$2.14K | ﹤0.01% | 502 |
|
2015
Q2 | $29K | Buy |
292
+23
| +9% | +$2.28K | ﹤0.01% | 491 |
|
2015
Q1 | $27K | Hold |
269
| – | – | ﹤0.01% | 498 |
|
2014
Q4 | $26K | Hold |
269
| – | – | ﹤0.01% | 511 |
|
2014
Q3 | $24K | Hold |
269
| – | – | ﹤0.01% | 514 |
|
2014
Q2 | $25K | Hold |
269
| – | – | ﹤0.01% | 496 |
|
2014
Q1 | $27K | Hold |
269
| – | – | ﹤0.01% | 470 |
|
2013
Q4 | $27K | Buy |
+269
| New | +$27K | ﹤0.01% | 446 |
|