TCOV
Trust Company of Vermont’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
23,663
+1,382
| +6% | +$127K | 0.1% | 133 |
|
|
2025
Q1 | $2.05M | Sell |
22,281
-2,156
| -9% | -$198K | 0.1% | 134 |
|
|
2024
Q4 | $2.01M | Sell |
24,437
-8
| -0% | -$659 | 0.1% | 139 |
|
|
2024
Q3 | $2.2M | Buy |
24,445
+844
| +4% | +$76.1K | 0.11% | 128 |
|
|
2024
Q2 | $1.83M | Sell |
23,601
-120
| -0.5% | -$9.31K | 0.1% | 133 |
|
|
2024
Q1 | $1.7M | Buy |
23,721
+2,342
| +11% | +$168K | 0.09% | 142 |
|
|
2023
Q4 | $1.5M | Sell |
21,379
-1,399
| -6% | -$98.1K | 0.1% | 136 |
|
|
2023
Q3 | $1.47M | Buy |
22,778
+392
| +2% | +$25.4K | 0.1% | 146 |
|
|
2023
Q2 | $1.57M | Buy |
22,386
+296
| +1% | +$20.8K | 0.1% | 150 |
|
|
2023
Q1 | $1.54M | Buy |
22,090
+573
| +3% | +$39.9K | 0.11% | 151 |
|
|
2022
Q4 | $1.54M | Buy |
21,517
+590
| +3% | +$42.1K | 0.11% | 149 |
|
|
2022
Q3 | $1.42M | Buy |
20,927
+3,251
| +18% | +$221K | 0.11% | 146 |
|
|
2022
Q2 | $1.26M | Buy |
17,676
+34
| +0.2% | +$2.42K | 0.1% | 151 |
|
|
2022
Q1 | $1.28M | Sell |
17,642
-333
| -2% | -$24.1K | 0.09% | 154 |
|
|
2021
Q4 | $1.23M | Buy |
17,975
+671
| +4% | +$46K | 0.08% | 161 |
|
|
2021
Q3 | $1.07M | Buy |
17,304
+350
| +2% | +$21.7K | 0.08% | 161 |
|
|
2021
Q2 | $1.03M | Sell |
16,954
-100
| -0.6% | -$6.05K | 0.07% | 165 |
|
|
2021
Q1 | $1.06M | Buy |
17,054
+204
| +1% | +$12.7K | 0.08% | 168 |
|
|
2020
Q4 | $1.04M | Buy |
16,850
+1,105
| +7% | +$67.9K | 0.08% | 160 |
|
|
2020
Q3 | $854K | Buy |
15,745
+922
| +6% | +$50K | 0.08% | 162 |
|
|
2020
Q2 | $768K | Sell |
14,823
-983
| -6% | -$50.9K | 0.08% | 167 |
|
|
2020
Q1 | $856K | Buy |
15,806
+80
| +0.5% | +$4.33K | 0.08% | 164 |
|
|
2019
Q4 | $1M | Sell |
15,726
-130
| -0.8% | -$8.28K | 0.08% | 171 |
|
|
2019
Q3 | $979K | Sell |
15,856
-93
| -0.6% | -$5.74K | 0.08% | 170 |
|
|
2019
Q2 | $882K | Buy |
15,949
+296
| +2% | +$16.4K | 0.07% | 181 |
|
|
2019
Q1 | $809K | Buy |
15,653
+765
| +5% | +$39.5K | 0.07% | 186 |
|
|
2018
Q4 | $654K | Sell |
14,888
-296
| -2% | -$13K | 0.06% | 192 |
|
|
2018
Q3 | $662K | Sell |
15,184
-2,235
| -13% | -$97.4K | 0.06% | 205 |
|
|
2018
Q2 | $807K | Sell |
17,419
-546
| -3% | -$25.3K | 0.07% | 185 |
|
|
2018
Q1 | $802K | Sell |
17,965
-18,819
| -51% | -$840K | 0.08% | 179 |
|
|
2017
Q4 | $1.77M | Sell |
36,784
-1,184
| -3% | -$56.9K | 0.16% | 128 |
|
|
2017
Q3 | $1.87M | Sell |
37,968
-100
| -0.3% | -$4.92K | 0.19% | 117 |
|
|
2017
Q2 | $1.82M | Buy |
38,068
+41
| +0.1% | +$1.96K | 0.19% | 118 |
|
|
2017
Q1 | $1.89M | Buy |
38,027
+55
| +0.1% | +$2.74K | 0.2% | 115 |
|
|
2016
Q4 | $1.87M | Buy |
37,972
+40
| +0.1% | +$1.97K | 0.22% | 114 |
|
|
2016
Q3 | $1.95M | Buy |
37,932
+1,155
| +3% | +$59.3K | 0.24% | 106 |
|
|
2016
Q2 | $1.97M | Buy |
36,777
+1,913
| +5% | +$103K | 0.26% | 102 |
|
|
2016
Q1 | $1.8M | Sell |
34,864
-605
| -2% | -$31.3K | 0.25% | 105 |
|
|
2015
Q4 | $1.66M | Buy |
35,469
+473
| +1% | +$22.1K | 0.24% | 109 |
|
|
2015
Q3 | $1.57M | Buy |
34,996
+1,479
| +4% | +$66.1K | 0.24% | 109 |
|
|
2015
Q2 | $1.4M | Buy |
33,517
+207
| +0.6% | +$8.67K | 0.2% | 123 |
|
|
2015
Q1 | $1.48M | Buy |
33,310
+31
| +0.1% | +$1.37K | 0.21% | 124 |
|
|
2014
Q4 | $1.64M | Sell |
33,279
-89
| -0.3% | -$4.37K | 0.24% | 114 |
|
|
2014
Q3 | $1.46M | Buy |
33,368
+2,337
| +8% | +$102K | 0.22% | 119 |
|
|
2014
Q2 | $1.41M | Buy |
31,031
+1,002
| +3% | +$45.5K | 0.22% | 119 |
|
|
2014
Q1 | $1.32M | Buy |
30,029
+2,255
| +8% | +$99K | 0.22% | 118 |
|
|
2013
Q4 | $1.14M | Buy |
27,774
+1,541
| +6% | +$63.4K | 0.19% | 123 |
|
|
2013
Q3 | $1.08M | Buy |
26,233
+1,150
| +5% | +$47.3K | 0.2% | 118 |
|
|
2013
Q2 | $1.11M | Buy |
+25,083
| New | +$1.11M | 0.22% | 109 |
|