TTWM
TCV Trust & Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
226,588
+1,874
| +0.8% | +$84.8K | 0.9% | 42 |
|
|
2025
Q1 | $9.49M | Sell |
224,714
-118
| -0.1% | -$4.98K | 0.88% | 44 |
|
|
2024
Q4 | $10.8M | Buy |
224,832
+343
| +0.2% | +$16.4K | 0.99% | 38 |
|
|
2024
Q3 | $10.3M | Sell |
224,489
-3,202
| -1% | -$146K | 0.92% | 42 |
|
|
2024
Q2 | $9.04M | Buy |
227,691
+824
| +0.4% | +$32.7K | 0.86% | 43 |
|
|
2024
Q1 | $10.1M | Sell |
226,867
-717
| -0.3% | -$32.1K | 0.97% | 40 |
|
|
2023
Q4 | $9.85M | Sell |
227,584
-4,880
| -2% | -$211K | 0.99% | 39 |
|
|
2023
Q3 | $7.69M | Buy |
232,464
+3,243
| +1% | +$107K | 0.85% | 42 |
|
|
2023
Q2 | $7.57M | Buy |
229,221
+1,395
| +0.6% | +$46.1K | 0.81% | 44 |
|
|
2023
Q1 | $8.21M | Buy |
227,826
+5,634
| +3% | +$203K | 0.91% | 40 |
|
|
2022
Q4 | $9.69M | Buy |
222,192
+3,820
| +2% | +$167K | 1.1% | 34 |
|
|
2022
Q3 | $8.81M | Buy |
218,372
+7,805
| +4% | +$315K | 1.12% | 35 |
|
|
2022
Q2 | $9.69M | Buy |
210,567
+7,187
| +4% | +$331K | 1.16% | 32 |
|
|
2022
Q1 | $10.8M | Buy |
203,380
+1,256
| +0.6% | +$66.8K | 1.15% | 33 |
|
|
2021
Q4 | $11.4M | Buy |
202,124
+1,093
| +0.5% | +$61.4K | 1.13% | 34 |
|
|
2021
Q3 | $12M | Buy |
201,031
+616
| +0.3% | +$36.6K | 1.32% | 27 |
|
|
2021
Q2 | $11.4M | Sell |
200,415
-2,293
| -1% | -$130K | 1.24% | 31 |
|
|
2021
Q1 | $11.2M | Sell |
202,708
-1,860
| -0.9% | -$103K | 1.3% | 29 |
|
|
2020
Q4 | $9.53M | Sell |
204,568
-1,194
| -0.6% | -$55.6K | 1.16% | 35 |
|
|
2020
Q3 | $7.38M | Buy |
205,762
+3,397
| +2% | +$122K | 0.99% | 42 |
|
|
2020
Q2 | $7.45M | Buy |
202,365
+20,604
| +11% | +$759K | 1.06% | 38 |
|
|
2020
Q1 | $6.26M | Sell |
181,761
-3,905
| -2% | -$135K | 1.03% | 41 |
|
|
2019
Q4 | $11M | Buy |
185,666
+91
| +0% | +$5.4K | 1.34% | 30 |
|
|
2019
Q3 | $10.3M | Sell |
185,575
-206
| -0.1% | -$11.4K | 1.33% | 32 |
|
|
2019
Q2 | $9.74M | Buy |
185,781
+3
| +0% | +$157 | 1.26% | 32 |
|
|
2019
Q1 | $8.95M | Buy |
185,778
+1,003
| +0.5% | +$48.3K | 1.18% | 32 |
|
|
2018
Q4 | $8.44M | Sell |
184,775
-170
| -0.1% | -$7.77K | 1.24% | 32 |
|
|
2018
Q3 | $9.77M | Sell |
184,945
-904
| -0.5% | -$47.7K | 1.3% | 28 |
|
|
2018
Q2 | $9.3M | Buy |
185,849
+2,390
| +1% | +$120K | 1.3% | 29 |
|
|
2018
Q1 | $9.27M | Buy |
183,459
+1,306
| +0.7% | +$66K | 1.33% | 29 |
|
|
2017
Q4 | $9.76M | Sell |
182,153
-188
| -0.1% | -$10.1K | 1.36% | 27 |
|
|
2017
Q3 | $9.77M | Buy |
182,341
+498
| +0.3% | +$26.7K | 1.45% | 21 |
|
|
2017
Q2 | $9.44M | Sell |
181,843
-677
| -0.4% | -$35.2K | 1.43% | 24 |
|
|
2017
Q1 | $9.4M | Sell |
182,520
-1,515
| -0.8% | -$78K | 1.44% | 23 |
|
|
2016
Q4 | $9.45M | Sell |
184,035
-59
| -0% | -$3.03K | 1.53% | 20 |
|
|
2016
Q3 | $7.9M | Buy |
184,094
+3,377
| +2% | +$145K | 1.34% | 26 |
|
|
2016
Q2 | $7.29M | Buy |
180,717
+1,712
| +1% | +$69K | 1.27% | 27 |
|
|
2016
Q1 | $7.27M | Buy |
179,005
+4,359
| +2% | +$177K | 1.31% | 26 |
|
|
2015
Q4 | $7.45M | Sell |
174,646
-44
| -0% | -$1.88K | 1.32% | 22 |
|
|
2015
Q3 | $7.16M | Buy |
174,690
+1,125
| +0.6% | +$46.1K | 1.29% | 23 |
|
|
2015
Q2 | $7.53M | Buy |
173,565
+840
| +0.5% | +$36.5K | 1.24% | 24 |
|
|
2015
Q1 | $7.54M | Buy |
172,725
+3,168
| +2% | +$138K | 1.22% | 24 |
|
|
2014
Q4 | $7.62M | Sell |
169,557
-1,975
| -1% | -$88.8K | 1.25% | 22 |
|
|
2014
Q3 | $7.18M | Sell |
171,532
-451
| -0.3% | -$18.9K | 1.21% | 22 |
|
|
2014
Q2 | $7.45M | Buy |
171,983
+332
| +0.2% | +$14.4K | 1.22% | 22 |
|
|
2014
Q1 | $7.36M | Buy |
171,651
+1,404
| +0.8% | +$60.2K | 1.24% | 23 |
|
|
2013
Q4 | $6.88M | Sell |
170,247
-2,719
| -2% | -$110K | 1.17% | 24 |
|
|
2013
Q3 | $6.33M | Sell |
172,966
-872
| -0.5% | -$31.9K | 1.23% | 21 |
|
|
2013
Q2 | $6.28M | Buy |
+173,838
| New | +$6.28M | 1.29% | 21 |
|