Support PenkeTrust Co Of Vermont
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.001 | 0 | 51.00 | $2.1k | $58.14 |
| |||||||||||||
| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 8.00 | $4.95 | $12.00 |
| |||||||||||||
| FUV.NASDAQ | FUV.NASDAQ | - | - | - | - | 0.001 | 0 | 44.00 | - | - | ||||||||||||||
| FVE.NASDAQ | FVE.NASDAQ | - | - | - | - | 0.696 | 0.042 | 226.4k | - | - | ||||||||||||||
| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.034 | 0 | 16k | - | - | ||||||||||||||
| UNB.NASDAQ | Union Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.673 | 0.04 | 30.4k | $427.2k | $871.6k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 51.00 | - | 67.74 | 1-2 | $1.14 | 39.9% |
| FLGC.NASDAQ | 8.00 | - | 8.42 | 1-2 | $1.50 | 78.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISUN.NASDAQ | 15k | - | 9.1k | 0-1 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRNE.NASDAQ | -204.00 | -100.0 | -8.57 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIME.NASDAQ | -200.00 | -100.0 | -15.9k | 79-81 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISUN.NASDAQ | 1,000.00 | 6.7 | 0.00 | 0-0 | - | - |
| UNB.NASDAQ | 28.6k | 1,571.9 | 872k | 27-32 | $28.65 | 5.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | 1.3k | 5.0 | 40.6k | 25-32 | $28.65 | 13.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | -5.00 | 0.0 | -123.07 | 21-28 | $28.65 | 36.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | -866.00 | -3.0 | -19.2k | 20-25 | $28.65 | 42.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | -200.00 | -0.7 | -4.3k | 20-24 | $28.65 | 42.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FVE.NASDAQ | -281.7k | -55.4 | -1m | 3-4 | - | - |
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