TTWM
TCV Trust & Wealth Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$282K | – | 175 |
|
|
2019
Q4 | $282K | Sell |
6,000
-133,373
| -96% | -$6.27M | 0.03% | 167 |
|
|
2019
Q3 | $5.95M | Buy |
139,373
+1,491
| +1% | +$63.6K | 0.77% | 43 |
|
|
2019
Q2 | $5.52M | Buy |
137,882
+3,241
| +2% | +$130K | 0.72% | 46 |
|
|
2019
Q1 | $5.63M | Sell |
134,641
-1,277
| -0.9% | -$53.4K | 0.74% | 45 |
|
|
2018
Q4 | $5.19M | Sell |
135,918
-7,215
| -5% | -$276K | 0.76% | 43 |
|
|
2018
Q3 | $5.75M | Sell |
143,133
-4,072
| -3% | -$164K | 0.77% | 45 |
|
|
2018
Q2 | $5.93M | Sell |
147,205
-230
| -0.2% | -$9.27K | 0.83% | 41 |
|
|
2018
Q1 | $5.76M | Sell |
147,435
-2,840
| -2% | -$111K | 0.83% | 45 |
|
|
2017
Q4 | $5.33M | Sell |
150,275
-11,582
| -7% | -$411K | 0.74% | 49 |
|
|
2017
Q3 | $6.57M | Sell |
161,857
-6,080
| -4% | -$247K | 0.97% | 42 |
|
|
2017
Q2 | $7.24M | Sell |
167,937
-1,625
| -1% | -$70.1K | 1.09% | 34 |
|
|
2017
Q1 | $7.15M | Buy |
169,562
+3,680
| +2% | +$155K | 1.09% | 35 |
|
|
2016
Q4 | $6.39M | Buy |
165,882
+3,249
| +2% | +$125K | 1.04% | 38 |
|
|
2016
Q3 | $7.01M | Buy |
162,633
+5,487
| +3% | +$237K | 1.19% | 34 |
|
|
2016
Q2 | $6.81M | Buy |
157,146
+14,125
| +10% | +$612K | 1.18% | 31 |
|
|
2016
Q1 | $5.8M | Buy |
143,021
+24,463
| +21% | +$992K | 1.04% | 37 |
|
|
2015
Q4 | $4.78M | Buy |
118,558
+2,373
| +2% | +$95.8K | 0.85% | 42 |
|
|
2015
Q3 | $4.47M | Buy |
116,185
+5,956
| +5% | +$229K | 0.81% | 45 |
|
|
2015
Q2 | $4.59M | Buy |
110,229
+3,320
| +3% | +$138K | 0.75% | 46 |
|
|
2015
Q1 | $4.93M | Buy |
106,909
+2,226
| +2% | +$103K | 0.8% | 42 |
|
|
2014
Q4 | $4.47M | Buy |
104,683
+4,377
| +4% | +$187K | 0.74% | 45 |
|
|
2014
Q3 | $4.61M | Buy |
100,306
+4,776
| +5% | +$220K | 0.78% | 42 |
|
|
2014
Q2 | $5.11M | Buy |
95,530
+4,217
| +5% | +$226K | 0.84% | 41 |
|
|
2014
Q1 | $4.88M | Buy |
91,313
+3,749
| +4% | +$200K | 0.82% | 41 |
|
|
2013
Q4 | $4.68M | Sell |
87,564
-2,426
| -3% | -$130K | 0.8% | 43 |
|
|
2013
Q3 | $4.52M | Sell |
89,990
-22,148
| -20% | -$1.11M | 0.88% | 38 |
|
|
2013
Q2 | $5.6M | Buy |
+112,138
| New | +$5.6M | 1.15% | 25 |
|