TCOV
Trust Company of Vermont’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
262,700
+6,885
| +3% | +$397K | 0.71% | 44 |
|
|
2025
Q1 | $14.8M | Buy |
255,815
+2,312
| +0.9% | +$134K | 0.74% | 41 |
|
|
2024
Q4 | $13.5M | Buy |
253,503
+28,480
| +13% | +$1.52M | 0.66% | 46 |
|
|
2024
Q3 | $14.3M | Buy |
225,023
+9,064
| +4% | +$575K | 0.72% | 43 |
|
|
2024
Q2 | $11.4M | Buy |
215,959
+20,501
| +10% | +$1.08M | 0.62% | 46 |
|
|
2024
Q1 | $10.6M | Buy |
195,458
+25,371
| +15% | +$1.37M | 0.59% | 54 |
|
|
2023
Q4 | $9.77M | Buy |
170,087
+3,738
| +2% | +$215K | 0.65% | 51 |
|
|
2023
Q3 | $8.31M | Buy |
166,349
+12,271
| +8% | +$613K | 0.56% | 56 |
|
|
2023
Q2 | $9.21M | Buy |
154,078
+20,264
| +15% | +$1.21M | 0.6% | 53 |
|
|
2023
Q1 | $8.47M | Buy |
133,814
+10,210
| +8% | +$646K | 0.59% | 50 |
|
|
2022
Q4 | $7.84M | Buy |
123,604
+17,102
| +16% | +$1.08M | 0.57% | 49 |
|
|
2022
Q3 | $6.2M | Buy |
106,502
+8,618
| +9% | +$502K | 0.49% | 61 |
|
|
2022
Q2 | $6.68M | Buy |
97,884
+6,316
| +7% | +$431K | 0.51% | 63 |
|
|
2022
Q1 | $6.35M | Buy |
91,568
+4,733
| +5% | +$328K | 0.43% | 79 |
|
|
2021
Q4 | $6.22M | Sell |
86,835
-1,735
| -2% | -$124K | 0.39% | 78 |
|
|
2021
Q3 | $5.75M | Sell |
88,570
-1,967
| -2% | -$128K | 0.41% | 79 |
|
|
2021
Q2 | $6.04M | Sell |
90,537
-532
| -0.6% | -$35.5K | 0.42% | 74 |
|
|
2021
Q1 | $5.78M | Sell |
91,069
-3,098
| -3% | -$197K | 0.43% | 71 |
|
|
2020
Q4 | $5.86M | Sell |
94,167
-2,252
| -2% | -$140K | 0.47% | 67 |
|
|
2020
Q3 | $5.86M | Sell |
96,419
-4,679
| -5% | -$284K | 0.54% | 59 |
|
|
2020
Q2 | $6.02M | Sell |
101,098
-16,686
| -14% | -$993K | 0.59% | 55 |
|
|
2020
Q1 | $5.87M | Sell |
117,784
-5,235
| -4% | -$261K | 0.55% | 61 |
|
|
2019
Q4 | $9.06M | Sell |
123,019
-1,575
| -1% | -$116K | 0.68% | 51 |
|
|
2019
Q3 | $9.55M | Sell |
124,594
-2,014
| -2% | -$154K | 0.77% | 46 |
|
|
2019
Q2 | $8.73M | Sell |
126,608
-530
| -0.4% | -$36.6K | 0.72% | 49 |
|
|
2019
Q1 | $9.35M | Sell |
127,138
-1,144
| -0.9% | -$84.2K | 0.8% | 46 |
|
|
2018
Q4 | $8.09M | Sell |
128,282
-2,380
| -2% | -$150K | 0.78% | 48 |
|
|
2018
Q3 | $7.43M | Sell |
130,662
-2,434
| -2% | -$138K | 0.63% | 54 |
|
|
2018
Q2 | $7.16M | Buy |
133,096
+652
| +0.5% | +$35.1K | 0.64% | 53 |
|
|
2018
Q1 | $6.85M | Buy |
132,444
+671
| +0.5% | +$34.7K | 0.65% | 52 |
|
|
2017
Q4 | $7.51M | Sell |
131,773
-2,927
| -2% | -$167K | 0.7% | 48 |
|
|
2017
Q3 | $7.7M | Buy |
134,700
+31
| +0% | +$1.77K | 0.77% | 41 |
|
|
2017
Q2 | $7.43M | Sell |
134,669
-3,448
| -2% | -$190K | 0.76% | 41 |
|
|
2017
Q1 | $8.22M | Sell |
138,117
-2,436
| -2% | -$145K | 0.89% | 31 |
|
|
2016
Q4 | $8.08M | Buy |
140,553
+8,640
| +7% | +$497K | 0.93% | 26 |
|
|
2016
Q3 | $8.83M | Buy |
131,913
+2,842
| +2% | +$190K | 1.11% | 24 |
|
|
2016
Q2 | $8.95M | Sell |
129,071
-1,385
| -1% | -$96.1K | 1.19% | 20 |
|
|
2016
Q1 | $8.16M | Sell |
130,456
-2,653
| -2% | -$166K | 1.14% | 21 |
|
|
2015
Q4 | $6.87M | Sell |
133,109
-991
| -0.7% | -$51.2K | 0.98% | 29 |
|
|
2015
Q3 | $6.36M | Sell |
134,100
-4,137
| -3% | -$196K | 0.99% | 30 |
|
|
2015
Q2 | $6.14M | Sell |
138,237
-1,400
| -1% | -$62.1K | 0.89% | 33 |
|
|
2015
Q1 | $7.21M | Sell |
139,637
-4,627
| -3% | -$239K | 1.05% | 28 |
|
|
2014
Q4 | $6.88M | Buy |
144,264
+26
| +0% | +$1.24K | 1% | 28 |
|
|
2014
Q3 | $5.88M | Buy |
144,238
+3,255
| +2% | +$133K | 0.89% | 33 |
|
|
2014
Q2 | $6.26M | Buy |
140,983
+6,115
| +5% | +$272K | 0.97% | 30 |
|
|
2014
Q1 | $5.51M | Buy |
134,868
+18,099
| +15% | +$740K | 0.9% | 35 |
|
|
2013
Q4 | $4.36M | Buy |
116,769
+9,357
| +9% | +$349K | 0.73% | 46 |
|
|
2013
Q3 | $4.27M | Buy |
107,412
+2,986
| +3% | +$119K | 0.78% | 40 |
|
|
2013
Q2 | $4.38M | Buy |
+104,426
| New | +$4.38M | 0.85% | 37 |
|