TTWM
TCV Trust & Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
103,278
+799
| +0.8% | +$46K | 0.52% | 54 |
|
|
2025
Q1 | $5.94M | Sell |
102,479
-2,346
| -2% | -$136K | 0.55% | 51 |
|
|
2024
Q4 | $5.6M | Buy |
104,825
+176
| +0.2% | +$9.4K | 0.52% | 54 |
|
|
2024
Q3 | $6.64M | Buy |
104,649
+497
| +0.5% | +$31.5K | 0.59% | 51 |
|
|
2024
Q2 | $5.5M | Buy |
104,152
+1,300
| +1% | +$68.7K | 0.52% | 53 |
|
|
2024
Q1 | $5.56M | Sell |
102,852
-3,910
| -4% | -$212K | 0.53% | 55 |
|
|
2023
Q4 | $6.13M | Sell |
106,762
-2,525
| -2% | -$145K | 0.62% | 52 |
|
|
2023
Q3 | $5.46M | Sell |
109,287
-14
| -0% | -$699 | 0.6% | 53 |
|
|
2023
Q2 | $6.54M | Sell |
109,301
-1,199
| -1% | -$71.7K | 0.69% | 51 |
|
|
2023
Q1 | $7M | Buy |
110,500
+2,905
| +3% | +$184K | 0.78% | 48 |
|
|
2022
Q4 | $6.82M | Buy |
107,595
+2,130
| +2% | +$135K | 0.78% | 48 |
|
|
2022
Q3 | $6.14M | Buy |
105,465
+7,341
| +7% | +$427K | 0.78% | 47 |
|
|
2022
Q2 | $6.7M | Buy |
98,124
+7,040
| +8% | +$481K | 0.8% | 47 |
|
|
2022
Q1 | $6.31M | Buy |
91,084
+11,789
| +15% | +$817K | 0.67% | 50 |
|
|
2021
Q4 | $5.68M | Buy |
+79,295
| New | +$5.68M | 0.57% | 55 |
|
|
2019
Q4 | – | Sell |
-2,704
| Closed | -$207K | – | 199 |
|
|
2019
Q3 | $207K | Buy |
+2,704
| New | +$207K | 0.03% | 190 |
|