TCOV
Trust Company of Vermont’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$90 | – | 883 |
|
|
2023
Q4 | $90 | Buy |
+5
| New | +$90 | ﹤0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$18K | – | 1011 |
|
|
2018
Q4 | $18K | Sell |
750
-548
| -42% | -$13.2K | ﹤0.01% | 638 |
|
|
2018
Q3 | $60K | Sell |
1,298
-35
| -3% | -$1.62K | 0.01% | 486 |
|
|
2018
Q2 | $57K | Sell |
1,333
-8,624
| -87% | -$369K | 0.01% | 503 |
|
|
2018
Q1 | $437K | Sell |
9,957
-958
| -9% | -$42K | 0.04% | 228 |
|
|
2017
Q4 | $489K | Sell |
10,915
-1,247
| -10% | -$55.9K | 0.05% | 225 |
|
|
2017
Q3 | $828K | Hold |
12,162
| – | – | 0.08% | 179 |
|
|
2017
Q2 | $807K | Sell |
12,162
-225
| -2% | -$14.9K | 0.08% | 178 |
|
|
2017
Q1 | $822K | Hold |
12,387
| – | – | 0.09% | 173 |
|
|
2016
Q4 | $753K | Sell |
12,387
-451
| -4% | -$27.4K | 0.09% | 174 |
|
|
2016
Q3 | $786K | Sell |
12,838
-85
| -0.7% | -$5.2K | 0.1% | 156 |
|
|
2016
Q2 | $826K | Sell |
12,923
-265
| -2% | -$16.9K | 0.11% | 151 |
|
|
2016
Q1 | $788K | Sell |
13,188
-243
| -2% | -$14.5K | 0.11% | 151 |
|
|
2015
Q4 | $714K | Sell |
13,431
-1,217
| -8% | -$64.7K | 0.1% | 158 |
|
|
2015
Q3 | $773K | Sell |
14,648
-6,227
| -30% | -$329K | 0.12% | 153 |
|
|
2015
Q2 | $1.03M | Sell |
20,875
-573
| -3% | -$28.1K | 0.15% | 144 |
|
|
2015
Q1 | $1.14M | Sell |
21,448
-1,949
| -8% | -$104K | 0.17% | 137 |
|
|
2014
Q4 | $1.25M | Sell |
23,397
-361
| -2% | -$19.2K | 0.18% | 134 |
|
|
2014
Q3 | $1.07M | Sell |
23,758
-91
| -0.4% | -$4.1K | 0.16% | 139 |
|
|
2014
Q2 | $1.15M | Sell |
23,849
-535
| -2% | -$25.7K | 0.18% | 131 |
|
|
2014
Q1 | $1.05M | Buy |
24,384
+7,633
| +46% | +$330K | 0.17% | 132 |
|
|
2013
Q4 | $675K | Sell |
16,751
-1,852
| -10% | -$74.6K | 0.11% | 149 |
|
|
2013
Q3 | $761K | Sell |
18,603
-2,198
| -11% | -$89.9K | 0.14% | 137 |
|
|
2013
Q2 | $952K | Buy |
+20,801
| New | +$952K | 0.19% | 120 |
|