Trust Company of Vermont’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.97K	Hold	322	–	–	﹤0.01%	896
2025 Q1	$6.77K	Hold	322	–	–	﹤0.01%	806
2024 Q4	$5.54K	Hold	322	–	–	﹤0.01%	844
2024 Q3	$5.78K	Hold	322	–	–	﹤0.01%	815
2024 Q2	$6.12K	Hold	322	–	–	﹤0.01%	735
2024 Q1	$6.58K	Buy	+322	New	+$6.58K	﹤0.01%	721
2020 Q4	–	Sell	-4,000	Closed	-$65K	–	785
2020 Q3	$65K	Sell	4,000 -4,000	-50%	-$65K	0.01%	413
2020 Q2	$114K	Sell	8,000 -500	-6%	-$7.13K	0.01%	342
2020 Q1	$120K	Hold	8,500	–	–	0.01%	337
2019 Q4	$186K	Hold	8,500	–	–	0.01%	326
2019 Q3	$201K	Hold	8,500	–	–	0.02%	317
2019 Q2	$206K	Hold	8,500	–	–	0.02%	311
2019 Q1	$190K	Hold	8,500	–	–	0.02%	313
2018 Q4	$164K	Sell	8,500 -500	-6%	-$9.65K	0.02%	319
2018 Q3	$212K	Hold	9,000	–	–	0.02%	312
2018 Q2	$211K	Buy	9,000 +8,000	+800%	+$188K	0.02%	312
2018 Q1	$22K	Sell	1,000 -8,000	-89%	-$176K	﹤0.01%	638
2017 Q4	$218K	Hold	9,000	–	–	0.02%	307
2017 Q3	$235K	Hold	9,000	–	–	0.02%	304
2017 Q2	$214K	Hold	9,000	–	–	0.02%	312
2017 Q1	$242K	Hold	9,000	–	–	0.03%	293
2016 Q4	$271K	Buy	9,000 +500	+6%	+$15.1K	0.03%	274
2016 Q3	$283K	Hold	8,500	–	–	0.04%	232
2016 Q2	$284K	Sell	8,500 -2,000	-19%	-$66.8K	0.04%	219
2016 Q1	$314K	Hold	10,500	–	–	0.04%	206
2015 Q4	$255K	Hold	10,500	–	–	0.04%	222
2015 Q3	$345K	Buy	10,500 +500	+5%	+$16.4K	0.05%	197
2015 Q2	$399K	Hold	10,000	–	–	0.06%	191
2015 Q1	$430K	Hold	10,000	–	–	0.06%	185
2014 Q4	$432K	Hold	10,000	–	–	0.06%	185
2014 Q3	$446K	Buy	+10,000	New	+$446K	0.07%	174
2013 Q4	–	Sell	-144	Closed	-$7K	–	730
2013 Q3	$7K	Hold	144	–	–	﹤0.01%	620
2013 Q2	$7K	Buy	+144	New	+$7K	﹤0.01%	608