TTWM
TCV Trust & Wealth Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,728
| Closed | -$556K | – | 174 |
|
|
2020
Q1 | $556K | Sell |
3,728
-21,640
| -85% | -$3.23M | 0.09% | 111 |
|
|
2019
Q4 | $8.26M | Buy |
25,368
+1,220
| +5% | +$397K | 1% | 39 |
|
|
2019
Q3 | $9.19M | Buy |
24,148
+714
| +3% | +$272K | 1.19% | 34 |
|
|
2019
Q2 | $8.53M | Buy |
23,434
+198
| +0.9% | +$72.1K | 1.11% | 35 |
|
|
2019
Q1 | $8.86M | Buy |
23,236
+20,485
| +745% | +$7.81M | 1.17% | 34 |
|
|
2018
Q4 | $887K | Buy |
2,751
+140
| +5% | +$45.1K | 0.13% | 103 |
|
|
2018
Q3 | $971K | Buy |
2,611
+12
| +0.5% | +$4.46K | 0.13% | 108 |
|
|
2018
Q2 | $872K | Hold |
2,599
| – | – | 0.12% | 108 |
|
|
2018
Q1 | $853K | Hold |
2,599
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $766K | Sell |
2,599
-150
| -5% | -$44.2K | 0.11% | 114 |
|
|
2017
Q3 | $699K | Sell |
2,749
-200
| -7% | -$50.9K | 0.1% | 112 |
|
|
2017
Q2 | $583K | Sell |
2,949
-290
| -9% | -$57.3K | 0.09% | 125 |
|
|
2017
Q1 | $573K | Buy |
3,239
+15
| +0.5% | +$2.65K | 0.09% | 124 |
|
|
2016
Q4 | $502K | Sell |
3,224
-292
| -8% | -$45.5K | 0.08% | 124 |
|
|
2016
Q3 | $464K | Hold |
3,516
| – | – | 0.08% | 117 |
|
|
2016
Q2 | $457K | Buy |
3,516
+85
| +2% | +$11K | 0.08% | 118 |
|
|
2016
Q1 | $435K | Hold |
3,431
| – | – | 0.08% | 118 |
|
|
2015
Q4 | $496K | Sell |
3,431
-150
| -4% | -$21.7K | 0.09% | 114 |
|
|
2015
Q3 | $469K | Hold |
3,581
| – | – | 0.08% | 122 |
|
|
2015
Q2 | $496K | Hold |
3,581
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $538K | Buy |
3,581
+450
| +14% | +$67.6K | 0.09% | 122 |
|
|
2014
Q4 | $407K | Buy |
3,131
+41
| +1% | +$5.33K | 0.07% | 134 |
|
|
2014
Q3 | $394K | Hold |
3,090
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $393K | Buy |
3,090
+300
| +11% | +$38.2K | 0.06% | 133 |
|
|
2014
Q1 | $350K | Buy |
2,790
+40
| +1% | +$5.02K | 0.06% | 135 |
|
|
2013
Q4 | $376K | Sell |
2,750
-250
| -8% | -$34.2K | 0.06% | 132 |
|
|
2013
Q3 | $352K | Buy |
+3,000
| New | +$352K | 0.07% | 125 |
|