Trust Company of Vermont’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 624 |
|
|
2021
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 543 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$41K | – | 597 |
|
|
2021
Q2 | $41K | Sell |
1,300
-300
| -19% | -$9.46K | ﹤0.01% | 501 |
|
|
2021
Q1 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $34K | Sell |
1,600
-460
| -22% | -$9.78K | ﹤0.01% | 468 |
|
|
2020
Q2 | $52K | Buy |
2,060
+750
| +57% | +$18.9K | 0.01% | 437 |
|
|
2020
Q1 | $25K | Sell |
1,310
-150
| -10% | -$2.86K | ﹤0.01% | 534 |
|
|
2019
Q4 | $54K | Sell |
1,460
-850
| -37% | -$31.4K | ﹤0.01% | 466 |
|
|
2019
Q3 | $86K | Hold |
2,310
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $86K | Sell |
2,310
-235
| -9% | -$8.75K | 0.01% | 417 |
|
|
2019
Q1 | $94K | Sell |
2,545
-165
| -6% | -$6.09K | 0.01% | 404 |
|
|
2018
Q4 | $80K | Sell |
2,710
-300
| -10% | -$8.86K | 0.01% | 407 |
|
|
2018
Q3 | $102K | Sell |
3,010
-50
| -2% | -$1.69K | 0.01% | 410 |
|
|
2018
Q2 | $106K | Hold |
3,060
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $96K | Sell |
3,060
-100
| -3% | -$3.14K | 0.01% | 397 |
|
|
2017
Q4 | $114K | Sell |
3,160
-300
| -9% | -$10.8K | 0.01% | 388 |
|
|
2017
Q3 | $121K | Sell |
3,460
-260
| -7% | -$9.09K | 0.01% | 382 |
|
|
2017
Q2 | $123K | Sell |
3,720
-280
| -7% | -$9.26K | 0.01% | 386 |
|
|
2017
Q1 | $127K | Hold |
4,000
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $125K | Buy |
4,000
+1,350
| +51% | +$42.2K | 0.01% | 363 |
|
|
2016
Q3 | $81K | Buy |
2,650
+1,812
| +216% | +$55.4K | 0.01% | 375 |
|
|
2016
Q2 | $25K | Buy |
+838
| New | +$25K | ﹤0.01% | 487 |
|