TCOV
Trust Company of Vermont’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
58,688
+30
| +0.1% | +$5.5K | 0.51% | 53 |
|
|
2025
Q1 | $10.1M | Sell |
58,658
-3,420
| -6% | -$590K | 0.51% | 59 |
|
|
2024
Q4 | $9.25M | Sell |
62,078
-7,132
| -10% | -$1.06M | 0.45% | 61 |
|
|
2024
Q3 | $11.1M | Buy |
69,210
+2,595
| +4% | +$417K | 0.56% | 56 |
|
|
2024
Q2 | $9.12M | Buy |
66,615
+2,618
| +4% | +$358K | 0.5% | 59 |
|
|
2024
Q1 | $8.8M | Buy |
63,997
+10,468
| +20% | +$1.44M | 0.49% | 62 |
|
|
2023
Q4 | $6.87M | Buy |
53,529
+2,624
| +5% | +$337K | 0.46% | 64 |
|
|
2023
Q3 | $5.6M | Buy |
50,905
+2,722
| +6% | +$299K | 0.38% | 73 |
|
|
2023
Q2 | $5.45M | Buy |
48,183
+475
| +1% | +$53.7K | 0.36% | 77 |
|
|
2023
Q1 | $4.98M | Buy |
47,708
+2,004
| +4% | +$209K | 0.35% | 79 |
|
|
2022
Q4 | $4.69M | Buy |
45,704
+4,799
| +12% | +$492K | 0.34% | 85 |
|
|
2022
Q3 | $3.7M | Buy |
40,905
+2,203
| +6% | +$199K | 0.29% | 99 |
|
|
2022
Q2 | $3.64M | Buy |
38,702
+4,854
| +14% | +$457K | 0.28% | 101 |
|
|
2022
Q1 | $4.47M | Buy |
33,848
+1,126
| +3% | +$149K | 0.3% | 98 |
|
|
2021
Q4 | $4.48M | Buy |
32,722
+1,198
| +4% | +$164K | 0.28% | 98 |
|
|
2021
Q3 | $3.62M | Sell |
31,524
-3,794
| -11% | -$436K | 0.26% | 101 |
|
|
2021
Q2 | $4.19M | Buy |
35,318
+535
| +2% | +$63.5K | 0.29% | 97 |
|
|
2021
Q1 | $3.89M | Buy |
34,783
+1,112
| +3% | +$124K | 0.29% | 99 |
|
|
2020
Q4 | $3.88M | Buy |
33,671
+2,490
| +8% | +$287K | 0.31% | 93 |
|
|
2020
Q3 | $3.12M | Buy |
31,181
+1,625
| +5% | +$163K | 0.29% | 91 |
|
|
2020
Q2 | $2.71M | Sell |
29,556
-3,649
| -11% | -$334K | 0.27% | 93 |
|
|
2020
Q1 | $2.68M | Buy |
33,205
+3,866
| +13% | +$312K | 0.25% | 95 |
|
|
2019
Q4 | $2.72M | Buy |
29,339
+239
| +0.8% | +$22.1K | 0.21% | 104 |
|
|
2019
Q3 | $2.69M | Buy |
29,100
+982
| +3% | +$90.6K | 0.22% | 106 |
|
|
2019
Q2 | $2.42M | Buy |
28,118
+1,342
| +5% | +$115K | 0.2% | 102 |
|
|
2019
Q1 | $2.04M | Buy |
26,776
+371
| +1% | +$28.3K | 0.18% | 109 |
|
|
2018
Q4 | $1.99M | Buy |
26,405
+1,382
| +6% | +$104K | 0.19% | 108 |
|
|
2018
Q3 | $1.87M | Buy |
25,023
+61
| +0.2% | +$4.57K | 0.16% | 126 |
|
|
2018
Q2 | $1.84M | Buy |
24,962
+3,295
| +15% | +$242K | 0.16% | 126 |
|
|
2018
Q1 | $1.57M | Buy |
21,667
+3,141
| +17% | +$228K | 0.15% | 137 |
|
|
2017
Q4 | $1.31M | Buy |
18,526
+552
| +3% | +$38.9K | 0.12% | 153 |
|
|
2017
Q3 | $1.24M | Sell |
17,974
-240
| -1% | -$16.5K | 0.12% | 153 |
|
|
2017
Q2 | $1.2M | Buy |
18,214
+1,156
| +7% | +$76.2K | 0.12% | 150 |
|
|
2017
Q1 | $1.02M | Buy |
17,058
+2,641
| +18% | +$158K | 0.11% | 153 |
|
|
2016
Q4 | $814K | Buy |
14,417
+12,663
| +722% | +$715K | 0.09% | 167 |
|
|
2016
Q3 | $472K | Buy |
1,754
+428
| +32% | +$115K | 0.06% | 193 |
|
|
2016
Q2 | $339K | Buy |
1,326
+1,226
| +1,226% | +$313K | 0.05% | 208 |
|
|
2016
Q1 | $24K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2015
Q4 | $26K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 514 |
|