TCOV
Trust Company of Vermont’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,231
| Closed | -$2.24M | – | 1078 |
|
|
2018
Q2 | $2.24M | Buy |
96,231
+6,896
| +8% | +$160K | 0.2% | 112 |
|
|
2018
Q1 | $2.04M | Buy |
89,335
+3,453
| +4% | +$79K | 0.19% | 116 |
|
|
2017
Q4 | $1.94M | Buy |
85,882
+22,910
| +36% | +$518K | 0.18% | 119 |
|
|
2017
Q3 | $1.46M | Buy |
62,972
+2,826
| +5% | +$65.3K | 0.14% | 141 |
|
|
2017
Q2 | $1.42M | Buy |
60,146
+5,564
| +10% | +$131K | 0.15% | 136 |
|
|
2017
Q1 | $1.26M | Buy |
54,582
+16,471
| +43% | +$380K | 0.14% | 140 |
|
|
2016
Q4 | $832K | Buy |
38,111
+1,315
| +4% | +$28.7K | 0.1% | 165 |
|
|
2016
Q3 | $859K | Buy |
36,796
+2,197
| +6% | +$51.3K | 0.11% | 151 |
|
|
2016
Q2 | $717K | Buy |
34,599
+896
| +3% | +$18.6K | 0.1% | 157 |
|
|
2016
Q1 | $681K | Sell |
33,703
-17,783
| -35% | -$359K | 0.1% | 156 |
|
|
2015
Q4 | $1.05M | Buy |
51,486
+3,971
| +8% | +$81K | 0.15% | 136 |
|
|
2015
Q3 | $944K | Buy |
47,515
+3,419
| +8% | +$67.9K | 0.15% | 142 |
|
|
2015
Q2 | $895K | Buy |
44,096
+38,379
| +671% | +$779K | 0.13% | 150 |
|
|
2015
Q1 | $117K | Buy |
+5,717
| New | +$117K | 0.02% | 290 |
|