TTWM
TCV Trust & Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
6,424
-73
| -1% | -$11.1K | 0.09% | 105 |
|
|
2025
Q1 | $954K | Buy |
6,497
+73
| +1% | +$10.7K | 0.09% | 100 |
|
|
2024
Q4 | $829K | Sell |
6,424
-40
| -0.6% | -$5.16K | 0.08% | 107 |
|
|
2024
Q3 | $884K | Buy |
6,464
+84
| +1% | +$11.5K | 0.08% | 106 |
|
|
2024
Q2 | $652K | Hold |
6,380
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $677K | Hold |
6,380
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $697K | Sell |
6,380
-295
| -4% | -$32.2K | 0.07% | 119 |
|
|
2023
Q3 | $625K | Buy |
6,675
+200
| +3% | +$18.7K | 0.07% | 118 |
|
|
2023
Q2 | $648K | Sell |
6,475
-1,090
| -14% | -$109K | 0.07% | 121 |
|
|
2023
Q1 | $795K | Sell |
7,565
-687
| -8% | -$72.2K | 0.09% | 109 |
|
|
2022
Q4 | $990K | Sell |
8,252
-1,185
| -13% | -$142K | 0.11% | 100 |
|
|
2022
Q3 | $1.04M | Sell |
9,437
-1,096
| -10% | -$121K | 0.13% | 93 |
|
|
2022
Q2 | $1.36M | Sell |
10,533
-302
| -3% | -$39.1K | 0.16% | 89 |
|
|
2022
Q1 | $1.61M | Sell |
10,835
-470
| -4% | -$70K | 0.17% | 88 |
|
|
2021
Q4 | $2.01M | Buy |
11,305
+481
| +4% | +$85.5K | 0.2% | 81 |
|
|
2021
Q3 | $1.9M | Sell |
10,824
-133
| -1% | -$23.3K | 0.21% | 81 |
|
|
2021
Q2 | $2.15M | Sell |
10,957
-75
| -0.7% | -$14.7K | 0.23% | 79 |
|
|
2021
Q1 | $2.13M | Buy |
11,032
+213
| +2% | +$41K | 0.25% | 77 |
|
|
2020
Q4 | $1.89M | Sell |
10,819
-50
| -0.5% | -$8.74K | 0.23% | 80 |
|
|
2020
Q3 | $1.74M | Sell |
10,869
-15
| -0.1% | -$2.4K | 0.23% | 79 |
|
|
2020
Q2 | $1.7M | Sell |
10,884
-195
| -2% | -$30.4K | 0.24% | 80 |
|
|
2020
Q1 | $1.51M | Sell |
11,079
-735
| -6% | -$100K | 0.25% | 81 |
|
|
2019
Q4 | $2.08M | Sell |
11,814
-475
| -4% | -$83.8K | 0.25% | 79 |
|
|
2019
Q3 | $2.02M | Sell |
12,289
-70
| -0.6% | -$11.5K | 0.26% | 78 |
|
|
2019
Q2 | $2.14M | Sell |
12,359
-1,007
| -8% | -$175K | 0.28% | 76 |
|
|
2019
Q1 | $2.78M | Sell |
13,366
-300
| -2% | -$62.3K | 0.37% | 70 |
|
|
2018
Q4 | $2.6M | Buy |
13,666
+398
| +3% | +$75.8K | 0.38% | 70 |
|
|
2018
Q3 | $2.8M | Sell |
13,268
-116
| -0.9% | -$24.4K | 0.37% | 64 |
|
|
2018
Q2 | $2.63M | Buy |
13,384
+150
| +1% | +$29.5K | 0.37% | 65 |
|
|
2018
Q1 | $2.91M | Buy |
13,234
+19
| +0.1% | +$4.17K | 0.42% | 61 |
|
|
2017
Q4 | $3.11M | Sell |
13,215
-230
| -2% | -$54.1K | 0.43% | 61 |
|
|
2017
Q3 | $2.82M | Buy |
13,445
+385
| +3% | +$80.8K | 0.42% | 63 |
|
|
2017
Q2 | $2.72M | Sell |
13,060
-1,287
| -9% | -$268K | 0.41% | 67 |
|
|
2017
Q1 | $2.75M | Buy |
14,347
+1,620
| +13% | +$310K | 0.42% | 63 |
|
|
2016
Q4 | $2.27M | Buy |
12,727
+2,002
| +19% | +$358K | 0.37% | 68 |
|
|
2016
Q3 | $1.89M | Hold |
10,725
| – | – | 0.32% | 77 |
|
|
2016
Q2 | $1.88M | Buy |
10,725
+735
| +7% | +$129K | 0.33% | 77 |
|
|
2016
Q1 | $1.67M | Hold |
9,990
| – | – | 0.3% | 78 |
|
|
2015
Q4 | $1.51M | Buy |
9,990
+50
| +0.5% | +$7.53K | 0.27% | 81 |
|
|
2015
Q3 | $1.41M | Hold |
9,940
| – | – | 0.25% | 86 |
|
|
2015
Q2 | $1.53M | Sell |
9,940
-325
| -3% | -$50.1K | 0.25% | 87 |
|
|
2015
Q1 | $1.69M | Buy |
10,265
+500
| +5% | +$82.5K | 0.27% | 87 |
|
|
2014
Q4 | $1.6M | Sell |
9,765
-778
| -7% | -$128K | 0.26% | 86 |
|
|
2014
Q3 | $1.49M | Hold |
10,543
| – | – | 0.25% | 90 |
|
|
2014
Q2 | $1.51M | Buy |
10,543
+810
| +8% | +$116K | 0.25% | 89 |
|
|
2014
Q1 | $1.32M | Buy |
9,733
+140
| +1% | +$19K | 0.22% | 95 |
|
|
2013
Q4 | $1.35M | Buy |
9,593
+43
| +0.5% | +$6.03K | 0.23% | 96 |
|
|
2013
Q3 | $1.14M | Sell |
9,550
-286
| -3% | -$34.1K | 0.22% | 92 |
|
|
2013
Q2 | $1.08M | Buy |
+9,836
| New | +$1.08M | 0.22% | 92 |
|