TCOV
Trust Company of Vermont’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-167,598
| Closed | -$3.95M | – | 1103 |
|
|
2018
Q2 | $3.95M | Buy |
167,598
+5,907
| +4% | +$139K | 0.35% | 79 |
|
|
2018
Q1 | $3.75M | Buy |
161,691
+3,544
| +2% | +$82.2K | 0.35% | 82 |
|
|
2017
Q4 | $3.57M | Buy |
158,147
+12,510
| +9% | +$282K | 0.33% | 87 |
|
|
2017
Q3 | $3.41M | Buy |
145,637
+1,331
| +0.9% | +$31.2K | 0.34% | 87 |
|
|
2017
Q2 | $3.47M | Buy |
144,306
+6,143
| +4% | +$148K | 0.36% | 82 |
|
|
2017
Q1 | $3.19M | Buy |
138,163
+13,777
| +11% | +$318K | 0.34% | 86 |
|
|
2016
Q4 | $2.68M | Buy |
124,386
+8,518
| +7% | +$184K | 0.31% | 96 |
|
|
2016
Q3 | $2.82M | Buy |
115,868
+2,127
| +2% | +$51.7K | 0.35% | 86 |
|
|
2016
Q2 | $2.75M | Buy |
113,741
+2,236
| +2% | +$54K | 0.36% | 86 |
|
|
2016
Q1 | $2.45M | Sell |
111,505
-3,429
| -3% | -$75.5K | 0.34% | 91 |
|
|
2015
Q4 | $2.51M | Buy |
114,934
+1,916
| +2% | +$41.8K | 0.36% | 89 |
|
|
2015
Q3 | $2.46M | Buy |
113,018
+4,473
| +4% | +$97.5K | 0.38% | 88 |
|
|
2015
Q2 | $2.41M | Buy |
108,545
+903
| +0.8% | +$20K | 0.35% | 91 |
|
|
2015
Q1 | $2.38M | Buy |
107,642
+13,289
| +14% | +$294K | 0.35% | 92 |
|
|
2014
Q4 | $2.09M | Buy |
94,353
+11,457
| +14% | +$254K | 0.3% | 97 |
|
|
2014
Q3 | $1.83M | Buy |
82,896
+9,067
| +12% | +$200K | 0.28% | 101 |
|
|
2014
Q2 | $1.64M | Buy |
73,829
+11,895
| +19% | +$264K | 0.25% | 109 |
|
|
2014
Q1 | $1.35M | Buy |
61,934
+11,237
| +22% | +$246K | 0.22% | 115 |
|
|
2013
Q4 | $986K | Buy |
50,697
+3,168
| +7% | +$61.6K | 0.17% | 131 |
|
|
2013
Q3 | $927K | Sell |
47,529
-1,150
| -2% | -$22.4K | 0.17% | 126 |
|
|
2013
Q2 | $1.03M | Buy |
+48,679
| New | +$1.03M | 0.2% | 113 |
|