Trust Company of Vermont’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
17,257
+8,263
| +92% | +$336K | 0.03% | 218 |
|
|
2025
Q1 | $401K | Buy |
8,994
+458
| +5% | +$20.4K | 0.02% | 269 |
|
|
2024
Q4 | $372K | Buy |
8,536
+465
| +6% | +$20.3K | 0.02% | 285 |
|
|
2024
Q3 | $387K | Buy |
8,071
+1,202
| +17% | +$57.6K | 0.02% | 262 |
|
|
2024
Q2 | $297K | Sell |
6,869
-217
| -3% | -$9.38K | 0.02% | 274 |
|
|
2024
Q1 | $298K | Sell |
7,086
-3,474
| -33% | -$146K | 0.02% | 273 |
|
|
2023
Q4 | $458K | Sell |
10,560
-4,985
| -32% | -$216K | 0.03% | 216 |
|
|
2023
Q3 | $629K | Sell |
15,545
-5,015
| -24% | -$203K | 0.04% | 196 |
|
|
2023
Q2 | $963K | Buy |
20,560
+8,342
| +68% | +$391K | 0.06% | 182 |
|
|
2023
Q1 | $597K | Buy |
12,218
+2,014
| +20% | +$98.5K | 0.04% | 212 |
|
|
2022
Q4 | $500K | Buy |
10,204
+205
| +2% | +$10K | 0.04% | 219 |
|
|
2022
Q3 | $435K | Buy |
9,999
+174
| +2% | +$7.57K | 0.03% | 220 |
|
|
2022
Q2 | $475K | Buy |
9,825
+120
| +1% | +$5.8K | 0.04% | 218 |
|
|
2022
Q1 | $535K | Sell |
9,705
-200
| -2% | -$11K | 0.04% | 218 |
|
|
2021
Q4 | $524K | Hold |
9,905
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $466K | Sell |
9,905
-350
| -3% | -$16.5K | 0.03% | 223 |
|
|
2021
Q2 | $472K | Buy |
10,255
+166
| +2% | +$7.64K | 0.03% | 225 |
|
|
2021
Q1 | $479K | Sell |
10,089
-1,783
| -15% | -$84.7K | 0.04% | 220 |
|
|
2020
Q4 | $508K | Buy |
11,872
+281
| +2% | +$12K | 0.04% | 208 |
|
|
2020
Q3 | $412K | Buy |
11,591
+268
| +2% | +$9.53K | 0.04% | 215 |
|
|
2020
Q2 | $473K | Sell |
11,323
-533
| -4% | -$22.3K | 0.05% | 196 |
|
|
2020
Q1 | $568K | Sell |
11,856
-192
| -2% | -$9.2K | 0.05% | 193 |
|
|
2019
Q4 | $672K | Sell |
12,048
-205
| -2% | -$11.4K | 0.05% | 200 |
|
|
2019
Q3 | $690K | Sell |
12,253
-94
| -0.8% | -$5.29K | 0.06% | 201 |
|
|
2019
Q2 | $669K | Sell |
12,347
-21
| -0.2% | -$1.14K | 0.06% | 199 |
|
|
2019
Q1 | $641K | Buy |
12,368
+2,869
| +30% | +$149K | 0.06% | 199 |
|
|
2018
Q4 | $436K | Sell |
9,499
-140
| -1% | -$6.43K | 0.04% | 221 |
|
|
2018
Q3 | $439K | Sell |
9,639
-15
| -0.2% | -$683 | 0.04% | 235 |
|
|
2018
Q2 | $413K | Sell |
9,654
-1,340
| -12% | -$57.3K | 0.04% | 240 |
|
|
2018
Q1 | $445K | Sell |
10,994
-424
| -4% | -$17.2K | 0.04% | 227 |
|
|
2017
Q4 | $520K | Sell |
11,418
-381
| -3% | -$17.4K | 0.05% | 218 |
|
|
2017
Q3 | $538K | Sell |
11,799
-90
| -0.8% | -$4.1K | 0.05% | 213 |
|
|
2017
Q2 | $544K | Buy |
11,889
+41
| +0.3% | +$1.88K | 0.06% | 213 |
|
|
2017
Q1 | $526K | Buy |
11,848
+176
| +2% | +$7.81K | 0.06% | 210 |
|
|
2016
Q4 | $506K | Sell |
11,672
-50
| -0.4% | -$2.17K | 0.06% | 207 |
|
|
2016
Q3 | $500K | Sell |
11,722
-552
| -4% | -$23.5K | 0.06% | 188 |
|
|
2016
Q2 | $542K | Sell |
12,274
-425
| -3% | -$18.8K | 0.07% | 175 |
|
|
2016
Q1 | $502K | Sell |
12,699
-375
| -3% | -$14.8K | 0.07% | 173 |
|
|
2015
Q4 | $475K | Sell |
13,074
-1,015
| -7% | -$36.9K | 0.07% | 180 |
|
|
2015
Q3 | $521K | Sell |
14,089
-1,765
| -11% | -$65.3K | 0.08% | 166 |
|
|
2015
Q2 | $526K | Sell |
15,854
-700
| -4% | -$23.2K | 0.08% | 172 |
|
|
2015
Q1 | $614K | Sell |
16,554
-2,033
| -11% | -$75.4K | 0.09% | 160 |
|
|
2014
Q4 | $703K | Buy |
18,587
+1,344
| +8% | +$50.8K | 0.1% | 161 |
|
|
2014
Q3 | $554K | Buy |
17,243
+130
| +0.8% | +$4.18K | 0.08% | 166 |
|
|
2014
Q2 | $594K | Sell |
17,113
-190
| -1% | -$6.6K | 0.09% | 160 |
|
|
2014
Q1 | $559K | Sell |
17,303
-145
| -0.8% | -$4.68K | 0.09% | 165 |
|
|
2013
Q4 | $527K | Sell |
17,448
-935
| -5% | -$28.2K | 0.09% | 161 |
|
|
2013
Q3 | $519K | Buy |
18,383
+1,615
| +10% | +$45.6K | 0.1% | 157 |
|
|
2013
Q2 | $513K | Buy |
+16,768
| New | +$513K | 0.1% | 149 |
|