Trust Company of Vermont’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-500
| Closed | -$20K | – | 809 |
|
2020
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 565 |
|
2019
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 573 |
|
2019
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 549 |
|
2019
Q2 | $46K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
2019
Q1 | $59K | Hold |
500
| – | – | 0.01% | 459 |
|
2018
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
2018
Q3 | $55K | Sell |
500
-150
| -23% | -$16.5K | ﹤0.01% | 496 |
|
2018
Q2 | $49K | Hold |
650
| – | – | ﹤0.01% | 536 |
|
2018
Q1 | $42K | Sell |
650
-150
| -19% | -$9.69K | ﹤0.01% | 531 |
|
2017
Q4 | $61K | Sell |
800
-50
| -6% | -$3.81K | 0.01% | 473 |
|
2017
Q3 | $66K | Hold |
850
| – | – | 0.01% | 454 |
|
2017
Q2 | $72K | Sell |
850
-150
| -15% | -$12.7K | 0.01% | 452 |
|
2017
Q1 | $66K | Hold |
1,000
| – | – | 0.01% | 449 |
|
2016
Q4 | $58K | Hold |
1,000
| – | – | 0.01% | 459 |
|
2016
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 444 |
|
2016
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 437 |
|
2016
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 436 |
|
2015
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 437 |
|
2015
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
2015
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
2015
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 460 |
|
2014
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 450 |
|
2014
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
2014
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 405 |
|
2014
Q1 | $41K | Hold |
1,000
| – | – | 0.01% | 399 |
|
2013
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 404 |
|
2013
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 376 |
|
2013
Q2 | $40K | Buy |
+1,000
| New | +$40K | 0.01% | 359 |
|