Trust Company of Vermont’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Hold |
2,412
| – | – | 0.04% | 200 |
|
|
2025
Q1 | $889K | Sell |
2,412
-24
| -1% | -$8.85K | 0.04% | 193 |
|
|
2024
Q4 | $904K | Hold |
2,436
| – | – | 0.04% | 194 |
|
|
2024
Q3 | $877K | Buy |
2,436
+7
| +0.3% | +$2.52K | 0.04% | 187 |
|
|
2024
Q2 | $705K | Buy |
2,429
+5
| +0.2% | +$1.45K | 0.04% | 200 |
|
|
2024
Q1 | $834K | Sell |
2,424
-1
| -0% | -$344 | 0.05% | 191 |
|
|
2023
Q4 | $798K | Sell |
2,425
-59
| -2% | -$19.4K | 0.05% | 179 |
|
|
2023
Q3 | $681K | Hold |
2,484
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $662K | Sell |
2,484
-115
| -4% | -$30.7K | 0.04% | 201 |
|
|
2023
Q1 | $805K | Sell |
2,599
-36
| -1% | -$11.1K | 0.06% | 190 |
|
|
2022
Q4 | $903K | Sell |
2,635
-91
| -3% | -$31.2K | 0.07% | 184 |
|
|
2022
Q3 | $735K | Sell |
2,726
-20
| -0.7% | -$5.39K | 0.06% | 183 |
|
|
2022
Q2 | $909K | Sell |
2,746
-19
| -0.7% | -$6.29K | 0.07% | 171 |
|
|
2022
Q1 | $858K | Sell |
2,765
-15
| -0.5% | -$4.66K | 0.06% | 181 |
|
|
2021
Q4 | $1.04M | Sell |
2,780
-42
| -1% | -$15.7K | 0.07% | 167 |
|
|
2021
Q3 | $1.01M | Sell |
2,822
-36
| -1% | -$12.9K | 0.07% | 164 |
|
|
2021
Q2 | $988K | Buy |
2,858
+13
| +0.5% | +$4.49K | 0.07% | 169 |
|
|
2021
Q1 | $808K | Sell |
2,845
-201
| -7% | -$57.1K | 0.06% | 178 |
|
|
2020
Q4 | $754K | Sell |
3,046
-32
| -1% | -$7.92K | 0.06% | 173 |
|
|
2020
Q3 | $602K | Sell |
3,078
-128
| -4% | -$25K | 0.06% | 183 |
|
|
2020
Q2 | $578K | Sell |
3,206
-30
| -0.9% | -$5.41K | 0.06% | 182 |
|
|
2020
Q1 | $589K | Buy |
3,236
+219
| +7% | +$39.9K | 0.06% | 189 |
|
|
2019
Q4 | $705K | Sell |
3,017
-119
| -4% | -$27.8K | 0.05% | 194 |
|
|
2019
Q3 | $700K | Sell |
3,136
-52
| -2% | -$11.6K | 0.06% | 200 |
|
|
2019
Q2 | $686K | Sell |
3,188
-22
| -0.7% | -$4.73K | 0.06% | 195 |
|
|
2019
Q1 | $808K | Sell |
3,210
-44
| -1% | -$11.1K | 0.07% | 187 |
|
|
2018
Q4 | $614K | Sell |
3,254
-290
| -8% | -$54.7K | 0.06% | 197 |
|
|
2018
Q3 | $690K | Buy |
3,544
+34
| +1% | +$6.62K | 0.06% | 199 |
|
|
2018
Q2 | $680K | Buy |
3,510
+142
| +4% | +$27.5K | 0.06% | 201 |
|
|
2018
Q1 | $669K | Buy |
3,368
+125
| +4% | +$24.8K | 0.06% | 196 |
|
|
2017
Q4 | $627K | Sell |
3,243
-12
| -0.4% | -$2.32K | 0.06% | 202 |
|
|
2017
Q3 | $585K | Sell |
3,255
-69
| -2% | -$12.4K | 0.06% | 207 |
|
|
2017
Q2 | $611K | Buy |
3,324
+64
| +2% | +$11.8K | 0.06% | 207 |
|
|
2017
Q1 | $509K | Buy |
3,260
+125
| +4% | +$19.5K | 0.06% | 211 |
|
|
2016
Q4 | $422K | Buy |
3,135
+7
| +0.2% | +$942 | 0.05% | 220 |
|
|
2016
Q3 | $495K | Buy |
3,128
+936
| +43% | +$148K | 0.06% | 190 |
|
|
2016
Q2 | $308K | Buy |
2,192
+517
| +31% | +$72.6K | 0.04% | 216 |
|
|
2016
Q1 | $221K | Sell |
1,675
-83
| -5% | -$11K | 0.03% | 236 |
|
|
2015
Q4 | $237K | Sell |
1,758
-36
| -2% | -$4.85K | 0.03% | 229 |
|
|
2015
Q3 | $212K | Hold |
1,794
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $230K | Sell |
1,794
-103
| -5% | -$13.2K | 0.03% | 227 |
|
|
2015
Q1 | $235K | Sell |
1,897
-40
| -2% | -$4.96K | 0.03% | 223 |
|
|
2014
Q4 | $218K | Buy |
1,937
+36
| +2% | +$4.05K | 0.03% | 226 |
|
|
2014
Q3 | $188K | Hold |
1,901
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $198K | Hold |
1,901
| – | – | 0.03% | 219 |
|
|
2014
Q1 | $207K | Hold |
1,901
| – | – | 0.03% | 217 |
|
|
2013
Q4 | $191K | Hold |
1,901
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $202K | Buy |
1,901
+39
| +2% | +$4.14K | 0.04% | 209 |
|
|
2013
Q2 | $187K | Buy |
+1,862
| New | +$187K | 0.04% | 213 |
|