TCOV
Trust Company of Vermont’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
58,604
-798
| -1% | -$448K | 1.55% | 11 |
|
|
2025
Q1 | $32.6M | Sell |
59,402
-1,181
| -2% | -$647K | 1.63% | 11 |
|
|
2024
Q4 | $31.9M | Buy |
60,583
+498
| +0.8% | +$262K | 1.55% | 10 |
|
|
2024
Q3 | $29.7M | Sell |
60,085
-2,123
| -3% | -$1.05M | 1.49% | 12 |
|
|
2024
Q2 | $27.4M | Buy |
62,208
+1,880
| +3% | +$829K | 1.49% | 12 |
|
|
2024
Q1 | $29.1M | Buy |
60,328
+645
| +1% | +$311K | 1.62% | 10 |
|
|
2023
Q4 | $25.5M | Sell |
59,683
-2,239
| -4% | -$955K | 1.7% | 8 |
|
|
2023
Q3 | $24.5M | Sell |
61,922
-1,277
| -2% | -$506K | 1.66% | 9 |
|
|
2023
Q2 | $24.9M | Sell |
63,199
-1,368
| -2% | -$538K | 1.62% | 9 |
|
|
2023
Q1 | $23.5M | Sell |
64,567
-32
| -0% | -$11.6K | 1.64% | 9 |
|
|
2022
Q4 | $22.5M | Sell |
64,599
-743
| -1% | -$258K | 1.65% | 10 |
|
|
2022
Q3 | $18.6M | Buy |
65,342
+534
| +0.8% | +$152K | 1.47% | 10 |
|
|
2022
Q2 | $20.4M | Buy |
64,808
+212
| +0.3% | +$66.9K | 1.56% | 10 |
|
|
2022
Q1 | $23.1M | Sell |
64,596
-57
| -0.1% | -$20.4K | 1.56% | 10 |
|
|
2021
Q4 | $23.2M | Buy |
64,653
+740
| +1% | +$266K | 1.47% | 12 |
|
|
2021
Q3 | $22.2M | Buy |
63,913
+735
| +1% | +$256K | 1.58% | 9 |
|
|
2021
Q2 | $23.1M | Buy |
63,178
+2,933
| +5% | +$1.07M | 1.61% | 7 |
|
|
2021
Q1 | $21.5M | Buy |
60,245
+1,036
| +2% | +$369K | 1.61% | 8 |
|
|
2020
Q4 | $21.1M | Buy |
59,209
+1,139
| +2% | +$407K | 1.69% | 8 |
|
|
2020
Q3 | $19.6M | Buy |
58,070
+1,762
| +3% | +$596K | 1.8% | 7 |
|
|
2020
Q2 | $16.7M | Sell |
56,308
-12,936
| -19% | -$3.83M | 1.64% | 7 |
|
|
2020
Q1 | $16.7M | Buy |
69,244
+343
| +0.5% | +$82.9K | 1.57% | 8 |
|
|
2019
Q4 | $20.6M | Sell |
68,901
-891
| -1% | -$266K | 1.55% | 10 |
|
|
2019
Q3 | $19M | Buy |
69,792
+2,099
| +3% | +$570K | 1.52% | 10 |
|
|
2019
Q2 | $17.9M | Buy |
67,693
+106
| +0.2% | +$28K | 1.49% | 12 |
|
|
2019
Q1 | $15.9M | Sell |
67,587
-256
| -0.4% | -$60.3K | 1.37% | 13 |
|
|
2018
Q4 | $12.8M | Buy |
67,843
+61
| +0.1% | +$11.5K | 1.24% | 18 |
|
|
2018
Q3 | $15.1M | Sell |
67,782
-1,931
| -3% | -$430K | 1.27% | 15 |
|
|
2018
Q2 | $13.7M | Sell |
69,713
-306
| -0.4% | -$60.1K | 1.23% | 16 |
|
|
2018
Q1 | $12.3M | Buy |
70,019
+829
| +1% | +$145K | 1.16% | 20 |
|
|
2017
Q4 | $10.5M | Sell |
69,190
-459
| -0.7% | -$69.5K | 0.97% | 29 |
|
|
2017
Q3 | $9.83M | Buy |
69,649
+1,128
| +2% | +$159K | 0.98% | 26 |
|
|
2017
Q2 | $8.32M | Buy |
68,521
+2,103
| +3% | +$255K | 0.85% | 35 |
|
|
2017
Q1 | $7.47M | Buy |
66,418
+2,301
| +4% | +$259K | 0.81% | 38 |
|
|
2016
Q4 | $6.62M | Buy |
64,117
+2,122
| +3% | +$219K | 0.76% | 39 |
|
|
2016
Q3 | $6.31M | Buy |
61,995
+2,189
| +4% | +$223K | 0.79% | 39 |
|
|
2016
Q2 | $5.27M | Buy |
59,806
+1,866
| +3% | +$164K | 0.7% | 45 |
|
|
2016
Q1 | $5.48M | Buy |
57,940
+5,435
| +10% | +$514K | 0.77% | 43 |
|
|
2015
Q4 | $5.11M | Buy |
52,505
+10,973
| +26% | +$1.07M | 0.73% | 44 |
|
|
2015
Q3 | $3.74M | Buy |
41,532
+20,460
| +97% | +$1.84M | 0.58% | 61 |
|
|
2015
Q2 | $1.97M | Buy |
21,072
+8,265
| +65% | +$773K | 0.29% | 100 |
|
|
2015
Q1 | $1.11M | Buy |
12,807
+1,165
| +10% | +$101K | 0.16% | 140 |
|
|
2014
Q4 | $1M | Buy |
11,642
+2,049
| +21% | +$177K | 0.15% | 144 |
|
|
2014
Q3 | $709K | Buy |
9,593
+1,320
| +16% | +$97.6K | 0.11% | 153 |
|
|
2014
Q2 | $607K | Buy |
8,273
+2,200
| +36% | +$161K | 0.09% | 158 |
|
|
2014
Q1 | $453K | Buy |
6,073
+5,530
| +1,018% | +$412K | 0.07% | 175 |
|
|
2013
Q4 | $453K | Buy |
543
+5
| +0.9% | +$4.17K | 0.08% | 176 |
|
|
2013
Q3 | $362K | Sell |
538
-71
| -12% | -$47.8K | 0.07% | 176 |
|
|
2013
Q2 | $349K | Buy |
+609
| New | +$349K | 0.07% | 173 |
|