Trust Company of Vermont’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-82
| Closed | -$4K | – | 961 |
|
2022
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 861 |
|
2022
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 791 |
|
2022
Q1 | – | Sell |
-82
| Closed | -$10K | – | 656 |
|
2021
Q4 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 670 |
|
2021
Q3 | – | Sell |
-82
| Closed | -$8K | – | 629 |
|
2021
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 666 |
|
2021
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 662 |
|
2020
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 674 |
|
2020
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 670 |
|
2020
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 691 |
|
2020
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 774 |
|
2019
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 766 |
|
2019
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 831 |
|
2019
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 847 |
|
2019
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 869 |
|
2018
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 868 |
|
2018
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 949 |
|
2018
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 979 |
|
2018
Q1 | $4K | Sell |
82
-493
| -86% | -$24K | ﹤0.01% | 863 |
|
2017
Q4 | $32K | Hold |
575
| – | – | ﹤0.01% | 582 |
|
2017
Q3 | $33K | Hold |
575
| – | – | ﹤0.01% | 566 |
|
2017
Q2 | $34K | Hold |
575
| – | – | ﹤0.01% | 570 |
|
2017
Q1 | $33K | Hold |
575
| – | – | ﹤0.01% | 540 |
|
2016
Q4 | $35K | Hold |
575
| – | – | ﹤0.01% | 525 |
|
2016
Q3 | $30K | Buy |
+575
| New | +$30K | ﹤0.01% | 506 |
|