Trust Company of Vermont’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.99K | Hold |
79
| – | – | ﹤0.01% | 921 |
|
2025
Q1 | $5.43K | Hold |
79
| – | – | ﹤0.01% | 836 |
|
2024
Q4 | $4.65K | Hold |
79
| – | – | ﹤0.01% | 865 |
|
2024
Q3 | $5.07K | Buy |
+79
| New | +$5.07K | ﹤0.01% | 836 |
|
2023
Q4 | – | Sell |
-263
| Closed | -$11.1K | – | 892 |
|
2023
Q3 | $11.1K | Buy |
+263
| New | +$11.1K | ﹤0.01% | 641 |
|
2023
Q2 | – | Sell |
-80
| Closed | -$3.47K | – | 911 |
|
2023
Q1 | $3.47K | Hold |
80
| – | – | ﹤0.01% | 790 |
|
2022
Q4 | $3.6K | Hold |
80
| – | – | ﹤0.01% | 790 |
|
2022
Q3 | $3K | Sell |
80
-203
| -72% | -$7.61K | ﹤0.01% | 905 |
|
2022
Q2 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 624 |
|
2022
Q1 | – | Sell |
-1,378
| Closed | -$70K | – | 737 |
|
2021
Q4 | $70K | Buy |
+1,378
| New | +$70K | ﹤0.01% | 449 |
|
2021
Q3 | – | Sell |
-1,093
| Closed | -$62K | – | 711 |
|
2021
Q2 | $62K | Hold |
1,093
| – | – | ﹤0.01% | 457 |
|
2021
Q1 | $58K | Hold |
1,093
| – | – | ﹤0.01% | 448 |
|
2020
Q4 | $54K | Buy |
1,093
+80
| +8% | +$3.95K | ﹤0.01% | 446 |
|
2020
Q3 | $43K | Sell |
1,013
-155
| -13% | -$6.58K | ﹤0.01% | 446 |
|
2020
Q2 | $43K | Buy |
1,168
+868
| +289% | +$32K | ﹤0.01% | 458 |
|
2020
Q1 | $8K | Sell |
300
-92
| -23% | -$2.45K | ﹤0.01% | 693 |
|
2019
Q4 | $23K | Hold |
392
| – | – | ﹤0.01% | 591 |
|
2019
Q3 | $29K | Hold |
392
| – | – | ﹤0.01% | 566 |
|
2019
Q2 | $27K | Hold |
392
| – | – | ﹤0.01% | 581 |
|
2019
Q1 | $25K | Sell |
392
-192
| -33% | -$12.2K | ﹤0.01% | 580 |
|
2018
Q4 | $34K | Hold |
584
| – | – | ﹤0.01% | 528 |
|
2018
Q3 | $32K | Hold |
584
| – | – | ﹤0.01% | 591 |
|
2018
Q2 | $33K | Buy |
584
+160
| +38% | +$9.04K | ﹤0.01% | 597 |
|
2018
Q1 | $21K | Hold |
424
| – | – | ﹤0.01% | 648 |
|
2017
Q4 | $25K | Sell |
424
-100
| -19% | -$5.9K | ﹤0.01% | 627 |
|
2017
Q3 | $34K | Buy |
524
+24
| +5% | +$1.56K | ﹤0.01% | 556 |
|
2017
Q2 | $35K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
2017
Q1 | $33K | Sell |
500
-131
| -21% | -$8.65K | ﹤0.01% | 541 |
|
2016
Q4 | $39K | Buy |
631
+131
| +26% | +$8.1K | ﹤0.01% | 510 |
|
2016
Q3 | $35K | Sell |
500
-207
| -29% | -$14.5K | ﹤0.01% | 482 |
|
2016
Q2 | $51K | Buy |
+707
| New | +$51K | 0.01% | 390 |
|
2016
Q1 | – | Sell |
-43
| Closed | -$2K | – | 780 |
|
2015
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 752 |
|