TTWM
TCV Trust & Wealth Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,103
| Closed | -$224K | – | 201 |
|
|
2024
Q3 | $224K | Sell |
4,103
-10
| -0.2% | -$546 | 0.02% | 188 |
|
|
2024
Q2 | $218K | Hold |
4,113
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $238K | Hold |
4,113
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $226K | Sell |
4,113
-453
| -10% | -$24.8K | 0.02% | 176 |
|
|
2023
Q3 | $235K | Buy |
+4,566
| New | +$235K | 0.03% | 176 |
|
|
2022
Q2 | – | Sell |
-3,489
| Closed | -$222K | – | 198 |
|
|
2022
Q1 | $222K | Buy |
+3,489
| New | +$222K | 0.02% | 191 |
|
|
2020
Q4 | – | Sell |
-4,373
| Closed | -$206K | – | 183 |
|
|
2020
Q3 | $206K | Buy |
+4,373
| New | +$206K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-5,532
| Closed | -$303K | – | 172 |
|
|
2019
Q4 | $303K | Sell |
5,532
-252
| -4% | -$13.8K | 0.04% | 161 |
|
|
2019
Q3 | $275K | Sell |
5,784
-157
| -3% | -$7.47K | 0.04% | 171 |
|
|
2019
Q2 | $293K | Buy |
+5,941
| New | +$293K | 0.04% | 170 |
|