Trust Company of Vermont’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$537K | – | 981 |
|
|
2019
Q4 | $537K | Hold |
4,800
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $530K | Hold |
4,800
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $480K | Hold |
4,800
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $418K | Hold |
4,800
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $355K | Hold |
4,800
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $437K | Hold |
4,800
| – | – | 0.04% | 236 |
|
|
2018
Q2 | $390K | Hold |
4,800
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $340K | Hold |
4,800
| – | – | 0.03% | 254 |
|
|
2017
Q4 | $378K | Hold |
4,800
| – | – | 0.04% | 244 |
|
|
2017
Q3 | $355K | Hold |
4,800
| – | – | 0.04% | 248 |
|
|
2017
Q2 | $328K | Hold |
4,800
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $326K | Hold |
4,800
| – | – | 0.04% | 258 |
|
|
2016
Q4 | $333K | Buy |
4,800
+900
| +23% | +$62.4K | 0.04% | 248 |
|
|
2016
Q3 | $269K | Buy |
3,900
+3,100
| +388% | +$214K | 0.03% | 237 |
|
|
2016
Q2 | $47K | Hold |
800
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $50K | Hold |
800
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $43K | Hold |
800
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $47K | Hold |
800
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $61K | Hold |
800
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $77K | Hold |
800
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $72K | Hold |
800
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $76K | Hold |
800
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $84K | Hold |
800
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $78K | Hold |
800
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $77K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $74K | Hold |
800
| – | – | 0.01% | 297 |
|
|
2013
Q2 | $68K | Buy |
+800
| New | +$68K | 0.01% | 300 |
|