TTWM
TCV Trust & Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,963
-18
| -0.6% | -$1.24K | 0.02% | 208 |
|
|
2025
Q1 | $223K | Hold |
2,981
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $227K | Sell |
2,981
-25
| -0.8% | -$1.91K | 0.02% | 189 |
|
|
2024
Q3 | $268K | Hold |
3,006
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $242K | Hold |
3,006
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $230K | Hold |
3,006
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $231K | Sell |
3,006
-403
| -12% | -$31K | 0.02% | 173 |
|
|
2023
Q3 | $254K | Buy |
3,409
+333
| +11% | +$24.8K | 0.03% | 171 |
|
|
2023
Q2 | $220K | Buy |
+3,076
| New | +$220K | 0.02% | 175 |
|
|
2022
Q1 | – | Sell |
-2,564
| Closed | -$207K | – | 210 |
|
|
2021
Q4 | $207K | Buy |
+2,564
| New | +$207K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-5,399
| Closed | -$347K | – | 171 |
|
|
2019
Q4 | $347K | Sell |
5,399
-252
| -4% | -$16.2K | 0.04% | 151 |
|
|
2019
Q3 | $403K | Sell |
5,651
-375
| -6% | -$26.7K | 0.05% | 145 |
|
|
2019
Q2 | $453K | Sell |
6,026
-13,187
| -69% | -$991K | 0.06% | 141 |
|
|
2019
Q1 | $1.02M | Sell |
19,213
-4,551
| -19% | -$243K | 0.14% | 96 |
|
|
2018
Q4 | $1.27M | Sell |
23,764
-25,383
| -52% | -$1.36M | 0.19% | 90 |
|
|
2018
Q3 | $3.16M | Sell |
49,147
-10
| -0% | -$643 | 0.42% | 61 |
|
|
2018
Q2 | $3.24M | Sell |
49,157
-3,166
| -6% | -$209K | 0.45% | 59 |
|
|
2018
Q1 | $3.33M | Buy |
52,323
+194
| +0.4% | +$12.4K | 0.48% | 57 |
|
|
2017
Q4 | $3.71M | Buy |
+52,129
| New | +$3.71M | 0.52% | 55 |
|
|
2017
Q3 | – | Sell |
-6,954
| Closed | -$439K | – | 200 |
|
|
2017
Q2 | $439K | Sell |
6,954
-3,100
| -31% | -$196K | 0.07% | 137 |
|
|
2017
Q1 | $639K | Buy |
10,054
+525
| +6% | +$33.4K | 0.1% | 119 |
|
|
2016
Q4 | $545K | Sell |
9,529
-300
| -3% | -$17.2K | 0.09% | 119 |
|
|
2016
Q3 | $509K | Buy |
9,829
+300
| +3% | +$15.5K | 0.09% | 114 |
|
|
2016
Q2 | $473K | Buy |
9,529
+25
| +0.3% | +$1.24K | 0.08% | 116 |
|
|
2016
Q1 | $484K | Hold |
9,504
| – | – | 0.09% | 113 |
|
|
2015
Q4 | $490K | Sell |
9,504
-353
| -4% | -$18.2K | 0.09% | 116 |
|
|
2015
Q3 | $418K | Sell |
9,857
-500
| -5% | -$21.2K | 0.08% | 124 |
|
|
2015
Q2 | $530K | Hold |
10,357
| – | – | 0.09% | 119 |
|
|
2015
Q1 | $497K | Hold |
10,357
| – | – | 0.08% | 125 |
|
|
2014
Q4 | $473K | Hold |
10,357
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $543K | Buy |
10,357
+370
| +4% | +$19.4K | 0.09% | 120 |
|
|
2014
Q2 | $514K | Buy |
9,987
+2,150
| +27% | +$111K | 0.08% | 123 |
|
|
2014
Q1 | $380K | Buy |
7,837
+570
| +8% | +$27.6K | 0.06% | 132 |
|
|
2013
Q4 | $323K | Sell |
7,267
-500
| -6% | -$22.2K | 0.06% | 140 |
|
|
2013
Q3 | $298K | Sell |
7,767
-322
| -4% | -$12.4K | 0.06% | 134 |
|
|
2013
Q2 | $261K | Buy |
+8,089
| New | +$261K | 0.05% | 137 |
|