Trust Company of Vermont’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115
| Closed | -$15.2K | – | 850 |
|
|
2023
Q2 | $15.2K | Sell |
115
-270
| -70% | -$35.7K | ﹤0.01% | 620 |
|
|
2023
Q1 | $53.5K | Hold |
385
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $49.2K | Sell |
385
-100
| -21% | -$12.8K | ﹤0.01% | 482 |
|
|
2022
Q3 | $54K | Sell |
485
-26
| -5% | -$2.9K | ﹤0.01% | 479 |
|
|
2022
Q2 | $70K | Buy |
+511
| New | +$70K | 0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$80K | – | 630 |
|
|
2021
Q4 | $80K | Buy |
+585
| New | +$80K | 0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-1,110
| Closed | -$150K | – | 605 |
|
|
2021
Q2 | $150K | Buy |
1,110
+75
| +7% | +$10.1K | 0.01% | 339 |
|
|
2021
Q1 | $139K | Buy |
1,035
+207
| +25% | +$27.8K | 0.01% | 340 |
|
|
2020
Q4 | $114K | Buy |
828
+5
| +0.6% | +$688 | 0.01% | 354 |
|
|
2020
Q3 | $90K | Hold |
823
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $82K | Buy |
823
+300
| +57% | +$29.9K | 0.01% | 380 |
|
|
2020
Q1 | $45K | Buy |
523
+200
| +62% | +$17.2K | ﹤0.01% | 453 |
|
|
2019
Q4 | $37K | Sell |
323
-100
| -24% | -$11.5K | ﹤0.01% | 513 |
|
|
2019
Q3 | $44K | Sell |
423
-883
| -68% | -$91.8K | ﹤0.01% | 504 |
|
|
2019
Q2 | $124K | Sell |
1,306
-5
| -0.4% | -$475 | 0.01% | 375 |
|
|
2019
Q1 | $131K | Buy |
1,311
+210
| +19% | +$21K | 0.01% | 365 |
|
|
2018
Q4 | $92K | Buy |
1,101
+245
| +29% | +$20.5K | 0.01% | 390 |
|
|
2018
Q3 | $94K | Buy |
856
+381
| +80% | +$41.8K | 0.01% | 422 |
|
|
2018
Q2 | $53K | Buy |
475
+60
| +14% | +$6.7K | ﹤0.01% | 517 |
|
|
2018
Q1 | $47K | Hold |
415
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $50K | Buy |
415
+2
| +0.5% | +$241 | ﹤0.01% | 505 |
|
|
2017
Q3 | $47K | Hold |
413
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $46K | Buy |
413
+13
| +3% | +$1.45K | ﹤0.01% | 519 |
|
|
2017
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 474 |
|