Trust Company of Vermont’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425
| Closed | -$4K | – | 753 |
|
|
2021
Q4 | $4K | Buy |
+425
| New | +$4K | ﹤0.01% | 744 |
|
|
2021
Q3 | – | Sell |
-425
| Closed | -$6K | – | 726 |
|
|
2021
Q2 | $6K | Sell |
425
-1,200
| -74% | -$16.9K | ﹤0.01% | 685 |
|
|
2021
Q1 | $15K | Hold |
1,625
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $10K | Hold |
1,625
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $10K | Hold |
1,625
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $10K | Hold |
1,625
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $8K | Buy |
+1,625
| New | +$8K | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$42K | – | 1046 |
|
|
2019
Q2 | $42K | Hold |
6,000
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $43K | Hold |
6,000
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $41K | Hold |
6,000
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $47K | Hold |
6,000
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $50K | Hold |
6,000
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $47K | Buy |
+6,000
| New | +$47K | ﹤0.01% | 505 |
|