TCOV
Trust Company of Vermont’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
9,374
-514
| -5% | -$43.7K | 0.04% | 204 |
|
|
2025
Q1 | $768K | Sell |
9,888
-220
| -2% | -$17.1K | 0.04% | 203 |
|
|
2024
Q4 | $755K | Sell |
10,108
-21,154
| -68% | -$1.58M | 0.04% | 206 |
|
|
2024
Q3 | $2.69M | Sell |
31,262
-1,634
| -5% | -$141K | 0.13% | 120 |
|
|
2024
Q2 | $2.61M | Sell |
32,896
-2,010
| -6% | -$159K | 0.14% | 115 |
|
|
2024
Q1 | $3.39M | Sell |
34,906
-4,031
| -10% | -$391K | 0.19% | 109 |
|
|
2023
Q4 | $3.94M | Sell |
38,937
-1,023
| -3% | -$104K | 0.26% | 94 |
|
|
2023
Q3 | $3.92M | Sell |
39,960
-1,348
| -3% | -$132K | 0.26% | 97 |
|
|
2023
Q2 | $3.94M | Sell |
41,308
-1,370
| -3% | -$131K | 0.26% | 101 |
|
|
2023
Q1 | $3.58M | Sell |
42,678
-877
| -2% | -$73.7K | 0.25% | 99 |
|
|
2022
Q4 | $3.56M | Sell |
43,555
-1,160
| -3% | -$94.8K | 0.26% | 99 |
|
|
2022
Q3 | $3.26M | Sell |
44,715
-2,599
| -5% | -$189K | 0.26% | 105 |
|
|
2022
Q2 | $3.55M | Sell |
47,314
-833
| -2% | -$62.6K | 0.27% | 102 |
|
|
2022
Q1 | $4.1M | Buy |
48,147
+3,194
| +7% | +$272K | 0.28% | 100 |
|
|
2021
Q4 | $3.78M | Buy |
44,953
+107
| +0.2% | +$9K | 0.24% | 102 |
|
|
2021
Q3 | $3.6M | Buy |
44,846
+2,621
| +6% | +$210K | 0.26% | 102 |
|
|
2021
Q2 | $3.79M | Sell |
42,225
-442
| -1% | -$39.7K | 0.26% | 100 |
|
|
2021
Q1 | $3.85M | Buy |
42,667
+1,339
| +3% | +$121K | 0.29% | 100 |
|
|
2020
Q4 | $3.49M | Buy |
41,328
+4,908
| +13% | +$414K | 0.28% | 96 |
|
|
2020
Q3 | $2.31M | Buy |
36,420
+3,229
| +10% | +$204K | 0.21% | 102 |
|
|
2020
Q2 | $2.42M | Buy |
33,191
+732
| +2% | +$53.3K | 0.24% | 97 |
|
|
2020
Q1 | $1.78M | Buy |
32,459
+7,953
| +32% | +$437K | 0.17% | 116 |
|
|
2019
Q4 | $1.92M | Buy |
24,506
+11,009
| +82% | +$864K | 0.15% | 134 |
|
|
2019
Q3 | $979K | Buy |
13,497
+915
| +7% | +$66.4K | 0.08% | 169 |
|
|
2019
Q2 | $934K | Buy |
12,582
+10,787
| +601% | +$801K | 0.08% | 172 |
|
|
2019
Q1 | $148K | Buy |
1,795
+921
| +105% | +$75.9K | 0.01% | 353 |
|
|
2018
Q4 | $67K | Buy |
874
+344
| +65% | +$26.4K | 0.01% | 427 |
|
|
2018
Q3 | $47K | Buy |
+530
| New | +$47K | ﹤0.01% | 523 |
|