TTWM
TCV Trust & Wealth Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Hold |
8,923
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $748K | Sell |
8,923
-140
| -2% | -$11.7K | 0.07% | 112 |
|
|
2024
Q4 | $696K | Sell |
9,063
-104
| -1% | -$7.99K | 0.06% | 120 |
|
|
2024
Q3 | $659K | Sell |
9,167
-769
| -8% | -$55.3K | 0.06% | 125 |
|
|
2024
Q2 | $595K | Hold |
9,936
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $573K | Hold |
9,936
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $517K | Buy |
9,936
+259
| +3% | +$13.5K | 0.05% | 131 |
|
|
2023
Q3 | $413K | Hold |
9,677
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $431K | Hold |
9,677
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $440K | Buy |
9,677
+1,266
| +15% | +$57.5K | 0.05% | 143 |
|
|
2022
Q4 | $383K | Hold |
8,411
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $324K | Sell |
8,411
-450
| -5% | -$17.3K | 0.04% | 150 |
|
|
2022
Q2 | $369K | Buy |
8,861
+527
| +6% | +$21.9K | 0.04% | 149 |
|
|
2022
Q1 | $414K | Hold |
8,334
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $484K | Sell |
8,334
-353
| -4% | -$20.5K | 0.05% | 142 |
|
|
2021
Q3 | $450K | Hold |
8,687
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $443K | Buy |
8,687
+780
| +10% | +$39.8K | 0.05% | 141 |
|
|
2021
Q1 | $374K | Sell |
7,907
-582
| -7% | -$27.5K | 0.04% | 149 |
|
|
2020
Q4 | $360K | Hold |
8,489
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $292K | Hold |
8,489
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $328K | Hold |
8,489
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $286K | Hold |
8,489
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $427K | Hold |
8,489
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $384K | Hold |
8,489
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $375K | Hold |
8,489
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $428K | Sell |
8,489
-50
| -0.6% | -$2.52K | 0.06% | 144 |
|
|
2018
Q4 | $402K | Sell |
8,539
-125
| -1% | -$5.89K | 0.06% | 147 |
|
|
2018
Q3 | $442K | Buy |
8,664
+125
| +1% | +$6.38K | 0.06% | 150 |
|
|
2018
Q2 | $461K | Buy |
+8,539
| New | +$461K | 0.06% | 143 |
|