Trust Company of Vermont’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.3K | Hold |
222
| – | – | ﹤0.01% | 453 |
|
2025
Q1 | $97.2K | Sell |
222
-48
| -18% | -$21K | ﹤0.01% | 420 |
|
2024
Q4 | $125K | Sell |
270
-32
| -11% | -$14.8K | 0.01% | 394 |
|
2024
Q3 | $136K | Buy |
302
+27
| +10% | +$12.1K | 0.01% | 374 |
|
2024
Q2 | $106K | Sell |
275
-50
| -15% | -$19.3K | 0.01% | 385 |
|
2024
Q1 | $115K | Sell |
325
-50
| -13% | -$17.7K | 0.01% | 369 |
|
2023
Q4 | $117K | Hold |
375
| – | – | 0.01% | 333 |
|
2023
Q3 | $102K | Hold |
375
| – | – | 0.01% | 364 |
|
2023
Q2 | $110K | Sell |
375
-50
| -12% | -$14.7K | 0.01% | 375 |
|
2023
Q1 | $122K | Hold |
425
| – | – | 0.01% | 375 |
|
2022
Q4 | $110K | Sell |
425
-22
| -5% | -$5.67K | 0.01% | 371 |
|
2022
Q3 | $100K | Sell |
447
-58
| -11% | -$13K | 0.01% | 386 |
|
2022
Q2 | $106K | Buy |
+505
| New | +$106K | 0.01% | 382 |
|
2022
Q1 | – | Sell |
-360
| Closed | -$98K | – | 594 |
|
2021
Q4 | $98K | Buy |
+360
| New | +$98K | 0.01% | 404 |
|
2021
Q3 | – | Sell |
-360
| Closed | -$78K | – | 571 |
|
2021
Q2 | $78K | Hold |
360
| – | – | 0.01% | 433 |
|
2021
Q1 | $68K | Hold |
360
| – | – | 0.01% | 430 |
|
2020
Q4 | $61K | Sell |
360
-40
| -10% | -$6.78K | ﹤0.01% | 431 |
|
2020
Q3 | $63K | Sell |
400
-2
| -0.5% | -$315 | 0.01% | 418 |
|
2020
Q2 | $56K | Sell |
402
-262
| -39% | -$36.5K | 0.01% | 430 |
|
2020
Q1 | $88K | Sell |
664
-43
| -6% | -$5.7K | 0.01% | 371 |
|
2019
Q4 | $114K | Sell |
707
-13
| -2% | -$2.1K | 0.01% | 374 |
|
2019
Q3 | $123K | Hold |
720
| – | – | 0.01% | 378 |
|
2019
Q2 | $120K | Hold |
720
| – | – | 0.01% | 380 |
|
2019
Q1 | $101K | Sell |
720
-25
| -3% | -$3.51K | 0.01% | 395 |
|
2018
Q4 | $86K | Sell |
745
-54
| -7% | -$6.23K | 0.01% | 400 |
|
2018
Q3 | $104K | Sell |
799
-17
| -2% | -$2.21K | 0.01% | 409 |
|
2018
Q2 | $95K | Buy |
816
+140
| +21% | +$16.3K | 0.01% | 420 |
|
2018
Q1 | $71K | Hold |
676
| – | – | 0.01% | 448 |
|
2017
Q4 | $61K | Hold |
676
| – | – | 0.01% | 474 |
|
2017
Q3 | $57K | Sell |
676
-159
| -19% | -$13.4K | 0.01% | 475 |
|
2017
Q2 | $72K | Sell |
835
-196
| -19% | -$16.9K | 0.01% | 453 |
|
2017
Q1 | $89K | Sell |
1,031
-100
| -9% | -$8.63K | 0.01% | 410 |
|
2016
Q4 | $94K | Buy |
1,131
+305
| +37% | +$25.3K | 0.01% | 392 |
|
2016
Q3 | $63K | Hold |
826
| – | – | 0.01% | 411 |
|
2016
Q2 | $54K | Buy |
826
+334
| +68% | +$21.8K | 0.01% | 379 |
|
2016
Q1 | $37K | Sell |
492
-200
| -29% | -$15K | 0.01% | 428 |
|
2015
Q4 | $47K | Sell |
692
-200
| -22% | -$13.6K | 0.01% | 402 |
|
2015
Q3 | $61K | Sell |
892
-165
| -16% | -$11.3K | 0.01% | 366 |
|
2015
Q2 | $61K | Sell |
1,057
-95
| -8% | -$5.48K | 0.01% | 375 |
|
2015
Q1 | $77K | Sell |
1,152
-300
| -21% | -$20.1K | 0.01% | 343 |
|
2014
Q4 | $97K | Hold |
1,452
| – | – | 0.01% | 313 |
|
2014
Q3 | $92K | Sell |
1,452
-133
| -8% | -$8.43K | 0.01% | 316 |
|
2014
Q2 | $106K | Hold |
1,585
| – | – | 0.02% | 279 |
|
2014
Q1 | $102K | Hold |
1,585
| – | – | 0.02% | 283 |
|
2013
Q4 | $107K | Hold |
1,585
| – | – | 0.02% | 277 |
|
2013
Q3 | $94K | Hold |
1,585
| – | – | 0.02% | 277 |
|
2013
Q2 | $92K | Buy |
+1,585
| New | +$92K | 0.02% | 275 |
|