TCOV
Trust Company of Vermont’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
11,407
-347
| -3% | -$33.5K | 0.05% | 183 |
|
|
2025
Q1 | $1.08M | Sell |
11,754
-714
| -6% | -$65.6K | 0.05% | 180 |
|
|
2024
Q4 | $1.41M | Buy |
12,468
+521
| +4% | +$58.9K | 0.07% | 164 |
|
|
2024
Q3 | $1.3M | Sell |
11,947
-387
| -3% | -$42.2K | 0.07% | 165 |
|
|
2024
Q2 | $1.42M | Sell |
12,334
-454
| -4% | -$52.4K | 0.08% | 152 |
|
|
2024
Q1 | $1.56M | Sell |
12,788
-440
| -3% | -$53.6K | 0.09% | 144 |
|
|
2023
Q4 | $1.42M | Sell |
13,228
-369
| -3% | -$39.7K | 0.1% | 140 |
|
|
2023
Q3 | $1.43M | Sell |
13,597
-1,398
| -9% | -$147K | 0.1% | 149 |
|
|
2023
Q2 | $1.68M | Sell |
14,995
-673
| -4% | -$75.4K | 0.11% | 143 |
|
|
2023
Q1 | $1.77M | Sell |
15,668
-558
| -3% | -$63K | 0.12% | 144 |
|
|
2022
Q4 | $1.77M | Sell |
16,226
-1,254
| -7% | -$137K | 0.13% | 140 |
|
|
2022
Q3 | $1.84M | Buy |
17,480
+776
| +5% | +$81.5K | 0.15% | 133 |
|
|
2022
Q2 | $1.9M | Buy |
16,704
+1,842
| +12% | +$209K | 0.15% | 131 |
|
|
2022
Q1 | $2.25M | Sell |
14,862
-74
| -0.5% | -$11.2K | 0.15% | 127 |
|
|
2021
Q4 | $2.94M | Buy |
14,936
+655
| +5% | +$129K | 0.19% | 116 |
|
|
2021
Q3 | $2.81M | Buy |
14,281
+403
| +3% | +$79.3K | 0.2% | 115 |
|
|
2021
Q2 | $2.75M | Buy |
13,878
+1,028
| +8% | +$204K | 0.19% | 119 |
|
|
2021
Q1 | $2.21M | Sell |
12,850
-85
| -0.7% | -$14.6K | 0.17% | 125 |
|
|
2020
Q4 | $1.96M | Sell |
12,935
-238
| -2% | -$36K | 0.16% | 122 |
|
|
2020
Q3 | $1.69M | Sell |
13,173
-295
| -2% | -$37.8K | 0.15% | 122 |
|
|
2020
Q2 | $1.66M | Sell |
13,468
-831
| -6% | -$103K | 0.16% | 115 |
|
|
2020
Q1 | $1.4M | Sell |
14,299
-2,243
| -14% | -$219K | 0.13% | 132 |
|
|
2019
Q4 | $2.02M | Sell |
16,542
-107
| -0.6% | -$13K | 0.15% | 126 |
|
|
2019
Q3 | $1.9M | Sell |
16,649
-120
| -0.7% | -$13.7K | 0.15% | 130 |
|
|
2019
Q2 | $1.84M | Buy |
16,769
+365
| +2% | +$40.1K | 0.15% | 129 |
|
|
2019
Q1 | $1.64M | Buy |
16,404
+501
| +3% | +$50.1K | 0.14% | 133 |
|
|
2018
Q4 | $1.47M | Buy |
15,903
+71
| +0.4% | +$6.56K | 0.14% | 131 |
|
|
2018
Q3 | $1.73M | Sell |
15,832
-111
| -0.7% | -$12.1K | 0.15% | 131 |
|
|
2018
Q2 | $1.85M | Buy |
15,943
+329
| +2% | +$38.2K | 0.17% | 125 |
|
|
2018
Q1 | $1.69M | Buy |
15,614
+102
| +0.7% | +$11K | 0.16% | 130 |
|
|
2017
Q4 | $1.63M | Buy |
15,512
+48
| +0.3% | +$5.04K | 0.15% | 138 |
|
|
2017
Q3 | $1.4M | Sell |
15,464
-16
| -0.1% | -$1.45K | 0.14% | 144 |
|
|
2017
Q2 | $1.15M | Buy |
15,480
+2,636
| +21% | +$195K | 0.12% | 152 |
|
|
2017
Q1 | $875K | Sell |
12,844
-1,246
| -9% | -$84.9K | 0.09% | 165 |
|
|
2016
Q4 | $1.06M | Buy |
14,090
+1,912
| +16% | +$144K | 0.12% | 146 |
|
|
2016
Q3 | $809K | Sell |
12,178
-1,106
| -8% | -$73.5K | 0.1% | 153 |
|
|
2016
Q2 | $969K | Sell |
13,284
-1,294
| -9% | -$94.4K | 0.13% | 146 |
|
|
2016
Q1 | $1.07M | Buy |
14,578
+199
| +1% | +$14.6K | 0.15% | 135 |
|
|
2015
Q4 | $1.03M | Sell |
14,379
-158
| -1% | -$11.3K | 0.15% | 138 |
|
|
2015
Q3 | $1.01M | Sell |
14,537
-3,452
| -19% | -$240K | 0.16% | 134 |
|
|
2015
Q2 | $1.4M | Sell |
17,989
-323
| -2% | -$25.1K | 0.2% | 124 |
|
|
2015
Q1 | $1.48M | Buy |
18,312
+1,409
| +8% | +$114K | 0.22% | 123 |
|
|
2014
Q4 | $1.45M | Buy |
16,903
+964
| +6% | +$82.8K | 0.21% | 125 |
|
|
2014
Q3 | $1.25M | Buy |
15,939
+2,008
| +14% | +$157K | 0.19% | 131 |
|
|
2014
Q2 | $1.18M | Buy |
13,931
+1,375
| +11% | +$116K | 0.18% | 128 |
|
|
2014
Q1 | $1.03M | Buy |
12,556
+275
| +2% | +$22.6K | 0.17% | 133 |
|
|
2013
Q4 | $1.03M | Buy |
12,281
+803
| +7% | +$67.3K | 0.17% | 128 |
|
|
2013
Q3 | $826K | Sell |
11,478
-7
| -0.1% | -$504 | 0.15% | 134 |
|
|
2013
Q2 | $841K | Buy |
+11,485
| New | +$841K | 0.16% | 124 |
|