TRCB
Vanguard Group’s Two River Bancorp TRCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262,680
| Closed | -$5.88M | – | 4145 |
|
|
2019
Q4 | $5.88M | Buy |
262,680
+20,139
| +8% | +$451K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $5.04M | Buy |
242,541
+2,963
| +1% | +$61.5K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $3.44M | Buy |
239,578
+600
| +0.3% | +$8.62K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $3.79M | Buy |
238,978
+2,341
| +1% | +$37.1K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $3.61M | Hold |
236,637
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q3 | $4.1M | Buy |
236,637
+900
| +0.4% | +$15.6K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $4.51M | Buy |
235,737
+42,898
| +22% | +$821K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $3.48M | Buy |
192,839
+12,932
| +7% | +$233K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $3.26M | Buy |
179,907
+10,191
| +6% | +$185K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $3.36M | Buy |
169,716
+22,410
| +15% | +$444K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $2.74M | Buy |
147,306
+31,683
| +27% | +$589K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $2.04M | Buy |
115,623
+85,372
| +282% | +$1.51M | ﹤0.01% | 3375 |
|
|
2016
Q4 | $451K | Buy |
30,251
+1,072
| +4% | +$16K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $336K | Buy |
29,179
+400
| +1% | +$4.61K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $312K | Hold |
28,779
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q1 | $273K | Sell |
28,779
-4,825
| -14% | -$45.8K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $334K | Buy |
33,604
+2,925
| +10% | +$29.1K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $280K | Buy |
30,679
+1,800
| +6% | +$16.4K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $264K | Hold |
28,879
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q1 | $252K | Buy |
28,879
+2,400
| +9% | +$20.9K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $223K | Hold |
26,479
| – | – | ﹤0.01% | 3885 |
|
|
2014
Q3 | $214K | Hold |
26,479
| – | – | ﹤0.01% | 3881 |
|
|
2014
Q2 | $224K | Hold |
26,479
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q1 | $212K | Hold |
26,479
| – | – | ﹤0.01% | 3810 |
|
|
2013
Q4 | $191K | Hold |
26,479
| – | – | ﹤0.01% | 3767 |
|
|
2013
Q3 | $198K | Hold |
26,479
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q2 | $176K | Buy |
+26,479
| New | +$176K | ﹤0.01% | 3656 |
|