Trust Company of Vermont’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129
| Closed | -$2.24K | – | 1106 |
|
|
2024
Q4 | $2.24K | Hold |
129
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $2.03K | Buy |
+129
| New | +$2.03K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$60K | – | 889 |
|
|
2020
Q1 | $60K | Sell |
7,200
-800
| -10% | -$6.67K | 0.01% | 413 |
|
|
2019
Q4 | $141K | Hold |
8,000
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $146K | Hold |
8,000
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $137K | Hold |
8,000
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $139K | Hold |
8,000
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $127K | Hold |
8,000
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $149K | Sell |
8,000
-500
| -6% | -$9.31K | 0.01% | 361 |
|
|
2018
Q2 | $163K | Sell |
8,500
-500
| -6% | -$9.59K | 0.01% | 349 |
|
|
2018
Q1 | $159K | Sell |
9,000
-1,000
| -10% | -$17.7K | 0.02% | 337 |
|
|
2017
Q4 | $200K | Sell |
10,000
-1,500
| -13% | -$30K | 0.02% | 322 |
|
|
2017
Q3 | $219K | Sell |
11,500
-1,000
| -8% | -$19K | 0.02% | 311 |
|
|
2017
Q2 | $240K | Sell |
12,500
-1,700
| -12% | -$32.6K | 0.02% | 294 |
|
|
2017
Q1 | $299K | Buy |
14,200
+300
| +2% | +$6.32K | 0.03% | 268 |
|
|
2016
Q4 | $294K | Buy |
13,900
+10,400
| +297% | +$220K | 0.03% | 264 |
|
|
2016
Q3 | $77K | Buy |
+3,500
| New | +$77K | 0.01% | 383 |
|