TCOV

Trust Company of Vermont’s Host Hotels & Resorts HST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$2K	–	922
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	923
2022 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	858
2022 Q1	–	Sell	-100	Closed	-$2K	–	506
2021 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	771
2020 Q1	–	Sell	-2,886	Closed	-$54K	–	905
2019 Q4	$54K	Hold	2,886	–	–	﹤0.01%	464
2019 Q3	$50K	Hold	2,886	–	–	﹤0.01%	487
2019 Q2	$53K	Hold	2,886	–	–	﹤0.01%	472
2019 Q1	$55K	Sell	2,886 -380	-12%	-$7.24K	﹤0.01%	467
2018 Q4	$55K	Sell	3,266 -334	-9%	-$5.63K	0.01%	458
2018 Q3	$76K	Hold	3,600	–	–	0.01%	449
2018 Q2	$76K	Buy	3,600 +714	+25%	+$15.1K	0.01%	454
2018 Q1	$54K	Hold	2,886	–	–	0.01%	485
2017 Q4	$57K	Hold	2,886	–	–	0.01%	482
2017 Q3	$54K	Hold	2,886	–	–	0.01%	485
2017 Q2	$53K	Buy	2,886 +153	+6%	+$2.81K	0.01%	490
2017 Q1	$51K	Hold	2,733	–	–	0.01%	478
2016 Q4	$51K	Hold	2,733	–	–	0.01%	478
2016 Q3	$43K	Hold	2,733	–	–	0.01%	449
2016 Q2	$44K	Hold	2,733	–	–	0.01%	403
2016 Q1	$46K	Hold	2,733	–	–	0.01%	402
2015 Q4	$42K	Hold	2,733	–	–	0.01%	415
2015 Q3	$43K	Hold	2,733	–	–	0.01%	420
2015 Q2	$54K	Hold	2,733	–	–	0.01%	395
2015 Q1	$55K	Hold	2,733	–	–	0.01%	385
2014 Q4	$65K	Hold	2,733	–	–	0.01%	361
2014 Q3	$58K	Hold	2,733	–	–	0.01%	365
2014 Q2	$60K	Hold	2,733	–	–	0.01%	352
2014 Q1	$55K	Hold	2,733	–	–	0.01%	353
2013 Q4	$53K	Hold	2,733	–	–	0.01%	348
2013 Q3	$48K	Hold	2,733	–	–	0.01%	345
2013 Q2	$46K	Buy	+2,733	New	+$46K	0.01%	342