TCOV
Trust Company of Vermont’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5K | Sell |
11,836
-500
| -4% | -$3.4K | ﹤0.01% | 478 |
|
|
2025
Q1 | $107K | Hold |
12,336
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $123K | Sell |
12,336
-130
| -1% | -$1.3K | 0.01% | 395 |
|
|
2024
Q3 | $138K | Buy |
12,466
+600
| +5% | +$6.63K | 0.01% | 372 |
|
|
2024
Q2 | $115K | Buy |
11,866
+750
| +7% | +$7.29K | 0.01% | 377 |
|
|
2024
Q1 | $95.4K | Sell |
11,116
-63
| -0.6% | -$541 | 0.01% | 392 |
|
|
2023
Q4 | $138K | Sell |
11,179
-5,629
| -33% | -$69.7K | 0.01% | 323 |
|
|
2023
Q3 | $248K | Sell |
16,808
-7,401
| -31% | -$109K | 0.02% | 273 |
|
|
2023
Q2 | $395K | Sell |
24,209
-18,451
| -43% | -$301K | 0.03% | 237 |
|
|
2023
Q1 | $708K | Sell |
42,660
-196
| -0.5% | -$3.25K | 0.05% | 199 |
|
|
2022
Q4 | $674K | Buy |
42,856
+1,826
| +4% | +$28.7K | 0.05% | 205 |
|
|
2022
Q3 | $635K | Buy |
41,030
+7,991
| +24% | +$124K | 0.05% | 193 |
|
|
2022
Q2 | $625K | Sell |
33,039
-746
| -2% | -$14.1K | 0.05% | 197 |
|
|
2022
Q1 | $824K | Sell |
33,785
-203
| -0.6% | -$4.95K | 0.06% | 186 |
|
|
2021
Q4 | $812K | Buy |
33,988
+250
| +0.7% | +$5.97K | 0.05% | 189 |
|
|
2021
Q3 | $705K | Sell |
33,738
-285
| -0.8% | -$5.96K | 0.05% | 192 |
|
|
2021
Q2 | $676K | Sell |
34,023
-134
| -0.4% | -$2.66K | 0.05% | 194 |
|
|
2021
Q1 | $690K | Sell |
34,157
-443
| -1% | -$8.95K | 0.05% | 195 |
|
|
2020
Q4 | $619K | Sell |
34,600
-10,450
| -23% | -$187K | 0.05% | 187 |
|
|
2020
Q3 | $654K | Sell |
45,050
-401
| -0.9% | -$5.82K | 0.06% | 177 |
|
|
2020
Q2 | $691K | Sell |
45,451
-4,454
| -9% | -$67.7K | 0.07% | 171 |
|
|
2020
Q1 | $669K | Buy |
49,905
+1,320
| +3% | +$17.7K | 0.06% | 182 |
|
|
2019
Q4 | $1.08M | Buy |
48,585
+312
| +0.6% | +$6.96K | 0.08% | 164 |
|
|
2019
Q3 | $1.06M | Buy |
48,273
+770
| +2% | +$16.9K | 0.08% | 164 |
|
|
2019
Q2 | $978K | Buy |
47,503
+5,406
| +13% | +$111K | 0.08% | 167 |
|
|
2019
Q1 | $900K | Buy |
42,097
+4,209
| +11% | +$90K | 0.08% | 177 |
|
|
2018
Q4 | $688K | Sell |
37,888
-290
| -0.8% | -$5.27K | 0.07% | 190 |
|
|
2018
Q3 | $821K | Sell |
38,178
-2
| -0% | -$43 | 0.07% | 185 |
|
|
2018
Q2 | $808K | Buy |
38,180
+285
| +0.8% | +$6.03K | 0.07% | 184 |
|
|
2018
Q1 | $659K | Sell |
37,895
-3,108
| -8% | -$54K | 0.06% | 198 |
|
|
2017
Q4 | $712K | Buy |
41,003
+3,462
| +9% | +$60.1K | 0.07% | 197 |
|
|
2017
Q3 | $696K | Buy |
37,541
+1,906
| +5% | +$35.3K | 0.07% | 194 |
|
|
2017
Q2 | $678K | Buy |
35,635
+10,385
| +41% | +$198K | 0.07% | 197 |
|
|
2017
Q1 | $560K | Buy |
25,250
+550
| +2% | +$12.2K | 0.06% | 202 |
|
|
2016
Q4 | $507K | Buy |
24,700
+20,500
| +488% | +$421K | 0.06% | 206 |
|
|
2016
Q3 | $95K | Buy |
+4,200
| New | +$95K | 0.01% | 352 |
|