TTWM
TCV Trust & Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
19,491
-142
| -0.7% | -$149K | 1.79% | 12 |
|
|
2025
Q1 | $18.6M | Buy |
+19,633
| New | +$18.6M | 1.72% | 14 |
|
|
2024
Q4 | – | Sell |
-20,553
| Closed | -$19.5M | – | 199 |
|
|
2024
Q3 | $19.5M | Sell |
20,553
-423
| -2% | -$402K | 1.75% | 13 |
|
|
2024
Q2 | $16.5M | Sell |
20,976
-156
| -0.7% | -$123K | 1.58% | 17 |
|
|
2024
Q1 | $17.6M | Sell |
21,132
-626
| -3% | -$522K | 1.69% | 15 |
|
|
2023
Q4 | $17.7M | Sell |
21,758
-471
| -2% | -$382K | 1.78% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
22,229
-23
| -0.1% | -$14.9K | 1.58% | 20 |
|
|
2023
Q2 | $15.4M | Sell |
22,252
-218
| -1% | -$151K | 1.64% | 14 |
|
|
2023
Q1 | $15M | Sell |
22,470
-66
| -0.3% | -$44.2K | 1.67% | 16 |
|
|
2022
Q4 | $16M | Buy |
22,536
+23
| +0.1% | +$16.3K | 1.81% | 15 |
|
|
2022
Q3 | $12.4M | Buy |
22,513
+196
| +0.9% | +$108K | 1.58% | 21 |
|
|
2022
Q2 | $13.6M | Buy |
22,317
+521
| +2% | +$317K | 1.63% | 18 |
|
|
2022
Q1 | $16.7M | Sell |
21,796
-71
| -0.3% | -$54.3K | 1.78% | 13 |
|
|
2021
Q4 | $20M | Sell |
21,867
-268
| -1% | -$245K | 2% | 9 |
|
|
2021
Q3 | $18.6M | Sell |
22,135
-415
| -2% | -$348K | 2.06% | 8 |
|
|
2021
Q2 | $19.7M | Sell |
22,550
-484
| -2% | -$423K | 2.15% | 7 |
|
|
2021
Q1 | $17.4M | Sell |
23,034
-455
| -2% | -$343K | 2.01% | 8 |
|
|
2020
Q4 | $16.9M | Sell |
23,489
-420
| -2% | -$303K | 2.06% | 10 |
|
|
2020
Q3 | $13.5M | Sell |
23,909
-149
| -0.6% | -$84K | 1.81% | 12 |
|
|
2020
Q2 | $13.1M | Sell |
24,058
-1,477
| -6% | -$804K | 1.86% | 13 |
|
|
2020
Q1 | $11.2M | Sell |
25,535
-1,630
| -6% | -$717K | 1.84% | 17 |
|
|
2019
Q4 | $13.7M | Sell |
27,165
-338
| -1% | -$170K | 1.66% | 21 |
|
|
2019
Q3 | $12.3M | Buy |
27,503
+66
| +0.2% | +$29.4K | 1.59% | 25 |
|
|
2019
Q2 | $12.9M | Sell |
27,437
-401
| -1% | -$188K | 1.67% | 20 |
|
|
2019
Q1 | $11.9M | Sell |
27,838
-554
| -2% | -$237K | 1.57% | 23 |
|
|
2018
Q4 | $11.2M | Buy |
28,392
+308
| +1% | +$121K | 1.63% | 22 |
|
|
2018
Q3 | $13.2M | Sell |
28,084
-423
| -1% | -$199K | 1.77% | 16 |
|
|
2018
Q2 | $14.2M | Sell |
28,507
-168
| -0.6% | -$83.8K | 1.99% | 11 |
|
|
2018
Q1 | $15.5M | Sell |
28,675
-258
| -0.9% | -$140K | 2.23% | 9 |
|
|
2017
Q4 | $14.9M | Sell |
28,933
-146
| -0.5% | -$75K | 2.08% | 10 |
|
|
2017
Q3 | $13M | Buy |
29,079
+7
| +0% | +$3.13K | 1.93% | 11 |
|
|
2017
Q2 | $12.3M | Buy |
29,072
+583
| +2% | +$246K | 1.86% | 12 |
|
|
2017
Q1 | $10.9M | Buy |
28,489
+325
| +1% | +$125K | 1.67% | 16 |
|
|
2016
Q4 | $10.7M | Buy |
28,164
+325
| +1% | +$124K | 1.74% | 14 |
|
|
2016
Q3 | $10.1M | Buy |
27,839
+790
| +3% | +$286K | 1.71% | 15 |
|
|
2016
Q2 | $9.27M | Buy |
27,049
+1,025
| +4% | +$351K | 1.61% | 15 |
|
|
2016
Q1 | $8.86M | Buy |
26,024
+4,552
| +21% | +$1.55M | 1.6% | 18 |
|
|
2015
Q4 | $7.31M | Buy |
21,472
+1,104
| +5% | +$376K | 1.3% | 23 |
|
|
2015
Q3 | $6.06M | Buy |
20,368
+5,951
| +41% | +$1.77M | 1.1% | 31 |
|
|
2015
Q2 | $4.99M | Buy |
14,417
+1,706
| +13% | +$590K | 0.82% | 40 |
|
|
2015
Q1 | $4.65M | Buy |
12,711
+3,994
| +46% | +$1.46M | 0.75% | 48 |
|
|
2014
Q4 | $3.12M | Buy |
+8,717
| New | +$3.12M | 0.51% | 63 |
|