TTWM
TCV Trust & Wealth Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,120
| Closed | -$257K | – | 214 |
|
|
2025
Q1 | $257K | Hold |
3,120
| – | – | 0.02% | 181 |
|
|
2024
Q4 | $253K | Hold |
3,120
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $252K | Buy |
+3,120
| New | +$252K | 0.02% | 178 |
|
|
2024
Q1 | – | Sell |
-4,120
| Closed | -$230K | – | 198 |
|
|
2023
Q4 | $230K | Sell |
4,120
-154
| -4% | -$8.61K | 0.02% | 174 |
|
|
2023
Q3 | $254K | Buy |
4,274
+1,240
| +41% | +$73.8K | 0.03% | 170 |
|
|
2023
Q2 | $204K | Hold |
3,034
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $203K | Hold |
3,034
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $216K | Hold |
3,034
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $211K | Buy |
3,034
+14
| +0.5% | +$974 | 0.03% | 177 |
|
|
2022
Q2 | $215K | Buy |
+3,020
| New | +$215K | 0.03% | 190 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$207K | – | 185 |
|
|
2020
Q3 | $207K | Hold |
3,200
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $211K | Buy |
+3,200
| New | +$211K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$222K | – | 177 |
|
|
2019
Q4 | $222K | Hold |
3,200
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $206K | Buy |
+3,200
| New | +$206K | 0.03% | 192 |
|
|
2019
Q2 | – | Sell |
-4,150
| Closed | -$238K | – | 200 |
|
|
2019
Q1 | $238K | Sell |
4,150
-100
| -2% | -$5.74K | 0.03% | 190 |
|
|
2018
Q4 | $242K | Sell |
4,250
-200
| -4% | -$11.4K | 0.04% | 181 |
|
|
2018
Q3 | $312K | Hold |
4,450
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $311K | Sell |
4,450
-625
| -12% | -$43.7K | 0.04% | 166 |
|
|
2018
Q1 | $330K | Sell |
5,075
-75
| -1% | -$4.88K | 0.05% | 154 |
|
|
2017
Q4 | $350K | Hold |
5,150
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $321K | Hold |
5,150
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $358K | Sell |
5,150
-440
| -8% | -$30.6K | 0.05% | 144 |
|
|
2017
Q1 | $406K | Buy |
5,590
+340
| +6% | +$24.7K | 0.06% | 139 |
|
|
2016
Q4 | $387K | Hold |
5,250
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $407K | Hold |
5,250
| – | – | 0.07% | 125 |
|
|
2016
Q2 | $428K | Hold |
5,250
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $402K | Sell |
5,250
-40
| -0.8% | -$3.06K | 0.07% | 120 |
|
|
2015
Q4 | $382K | Sell |
5,290
-950
| -15% | -$68.6K | 0.07% | 124 |
|
|
2015
Q3 | $415K | Sell |
6,240
-368
| -6% | -$24.5K | 0.08% | 125 |
|
|
2015
Q2 | $414K | Sell |
6,608
-670
| -9% | -$42K | 0.07% | 128 |
|
|
2015
Q1 | $480K | Sell |
7,278
-7,455
| -51% | -$492K | 0.08% | 128 |
|
|
2014
Q4 | $964K | Sell |
14,733
-12,062
| -45% | -$789K | 0.16% | 105 |
|
|
2014
Q3 | $1.65M | Sell |
26,795
-23,480
| -47% | -$1.45M | 0.28% | 86 |
|
|
2014
Q2 | $3.3M | Sell |
50,275
-1,641
| -3% | -$108K | 0.54% | 64 |
|
|
2014
Q1 | $3.26M | Buy |
51,916
+472
| +0.9% | +$29.6K | 0.55% | 66 |
|
|
2013
Q4 | $3.14M | Buy |
51,444
+913
| +2% | +$55.8K | 0.54% | 62 |
|
|
2013
Q3 | $2.97M | Sell |
50,531
-1,136
| -2% | -$66.7K | 0.58% | 58 |
|
|
2013
Q2 | $3.32M | Buy |
+51,667
| New | +$3.32M | 0.68% | 51 |
|