TCOV
Trust Company of Vermont’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
23,616
-165
| -0.7% | -$28.3K | 0.19% | 107 |
|
|
2025
Q1 | $3.42M | Sell |
23,781
-1,091
| -4% | -$157K | 0.17% | 107 |
|
|
2024
Q4 | $3.79M | Sell |
24,872
-191
| -0.8% | -$29.1K | 0.18% | 105 |
|
|
2024
Q3 | $4.07M | Sell |
25,063
-417
| -2% | -$67.7K | 0.2% | 101 |
|
|
2024
Q2 | $3.8M | Sell |
25,480
-800
| -3% | -$119K | 0.21% | 103 |
|
|
2024
Q1 | $4.26M | Sell |
26,280
-228
| -0.9% | -$36.9K | 0.24% | 98 |
|
|
2023
Q4 | $4.25M | Sell |
26,508
-874
| -3% | -$140K | 0.28% | 88 |
|
|
2023
Q3 | $4.57M | Sell |
27,382
-2,483
| -8% | -$415K | 0.31% | 89 |
|
|
2023
Q2 | $4.98M | Sell |
29,865
-1,104
| -4% | -$184K | 0.32% | 84 |
|
|
2023
Q1 | $4.39M | Sell |
30,969
-566
| -2% | -$80.3K | 0.31% | 90 |
|
|
2022
Q4 | $3.62M | Sell |
31,535
-1,747
| -5% | -$201K | 0.27% | 97 |
|
|
2022
Q3 | $3.28M | Sell |
33,282
-15,385
| -32% | -$1.51M | 0.26% | 104 |
|
|
2022
Q2 | $5.1M | Sell |
48,667
-946
| -2% | -$99K | 0.39% | 82 |
|
|
2022
Q1 | $4.65M | Sell |
49,613
-95
| -0.2% | -$8.9K | 0.31% | 94 |
|
|
2021
Q4 | $5.33M | Sell |
49,708
-347
| -0.7% | -$37.2K | 0.34% | 90 |
|
|
2021
Q3 | $5.04M | Buy |
50,055
+115
| +0.2% | +$11.6K | 0.36% | 89 |
|
|
2021
Q2 | $3.77M | Sell |
49,940
-8,344
| -14% | -$630K | 0.26% | 101 |
|
|
2021
Q1 | $4.68M | Sell |
58,284
-481
| -0.8% | -$38.6K | 0.35% | 86 |
|
|
2020
Q4 | $3.49M | Buy |
58,765
+1,311
| +2% | +$77.9K | 0.28% | 95 |
|
|
2020
Q3 | $2.74M | Sell |
57,454
-4,467
| -7% | -$213K | 0.25% | 97 |
|
|
2020
Q2 | $2.4M | Sell |
61,921
-2,101
| -3% | -$81.3K | 0.24% | 98 |
|
|
2020
Q1 | $1.79M | Buy |
64,022
+1,495
| +2% | +$41.9K | 0.17% | 113 |
|
|
2019
Q4 | $3.14M | Buy |
62,527
+1,925
| +3% | +$96.7K | 0.24% | 98 |
|
|
2019
Q3 | $2.87M | Buy |
60,602
+10,551
| +21% | +$499K | 0.23% | 102 |
|
|
2019
Q2 | $2.37M | Buy |
50,051
+10,827
| +28% | +$512K | 0.2% | 103 |
|
|
2019
Q1 | $1.75M | Buy |
39,224
+15,697
| +67% | +$701K | 0.15% | 128 |
|
|
2018
Q4 | $948K | Buy |
23,527
+22,648
| +2,577% | +$913K | 0.09% | 164 |
|
|
2018
Q3 | $42K | Buy |
+879
| New | +$42K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 762 |
|
|
2015
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 770 |
|