Trust Company of Vermont’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
2,691
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $170K | Sell |
2,691
-100
| -4% | -$6.31K | 0.01% | 357 |
|
|
2024
Q4 | $152K | Hold |
2,791
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $174K | Hold |
2,791
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $154K | Buy |
2,791
+2,500
| +859% | +$138K | 0.01% | 348 |
|
|
2024
Q1 | $16.4K | Hold |
291
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $18.9K | Sell |
291
-6
| -2% | -$389 | ﹤0.01% | 553 |
|
|
2023
Q3 | $15.7K | Hold |
297
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $19.7K | Buy |
+297
| New | +$19.7K | ﹤0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-613
| Closed | -$42K | – | 996 |
|
|
2022
Q3 | $42K | Sell |
613
-306
| -33% | -$21K | ﹤0.01% | 511 |
|
|
2022
Q2 | $75K | Buy |
+919
| New | +$75K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-919
| Closed | -$74K | – | 748 |
|
|
2021
Q4 | $74K | Buy |
+919
| New | +$74K | ﹤0.01% | 442 |
|
|
2021
Q3 | – | Sell |
-1,608
| Closed | -$118K | – | 721 |
|
|
2021
Q2 | $118K | Hold |
1,608
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $111K | Hold |
1,608
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $111K | Sell |
1,608
-179
| -10% | -$12.4K | 0.01% | 359 |
|
|
2020
Q3 | $114K | Hold |
1,787
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $118K | Hold |
1,787
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $102K | Hold |
1,787
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $140K | Hold |
1,787
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $157K | Hold |
1,787
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $142K | Hold |
1,787
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $137K | Hold |
1,787
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $114K | Sell |
1,787
-459
| -20% | -$29.3K | 0.01% | 369 |
|
|
2018
Q3 | $141K | Sell |
2,246
-3,504
| -61% | -$220K | 0.01% | 369 |
|
|
2018
Q2 | $374K | Buy |
5,750
+4,933
| +604% | +$321K | 0.03% | 247 |
|
|
2018
Q1 | $50K | Hold |
817
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $55K | Hold |
817
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $54K | Hold |
817
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $53K | Buy |
+817
| New | +$53K | 0.01% | 491 |
|