TTWM
TCV Trust & Wealth Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,526
| Closed | -$3.8M | – | 198 |
|
|
2022
Q4 | $3.8M | Sell |
137,526
-4,499
| -3% | -$124K | 0.43% | 62 |
|
|
2022
Q3 | $4.25M | Buy |
142,025
+3,163
| +2% | +$94.6K | 0.54% | 55 |
|
|
2022
Q2 | $6.13M | Buy |
138,862
+7,651
| +6% | +$338K | 0.74% | 50 |
|
|
2022
Q1 | $7.46M | Sell |
131,211
-2,247
| -2% | -$128K | 0.8% | 45 |
|
|
2021
Q4 | $9.77M | Buy |
133,458
+1,105
| +0.8% | +$80.9K | 0.97% | 40 |
|
|
2021
Q3 | $8.87M | Sell |
132,353
-145
| -0.1% | -$9.71K | 0.98% | 40 |
|
|
2021
Q2 | $10.7M | Buy |
132,498
+706
| +0.5% | +$57.2K | 1.17% | 33 |
|
|
2021
Q1 | $10.5M | Sell |
131,792
-2,396
| -2% | -$191K | 1.22% | 31 |
|
|
2020
Q4 | $11.5M | Sell |
134,188
-2,232
| -2% | -$191K | 1.39% | 26 |
|
|
2020
Q3 | $9.58M | Sell |
136,420
-1,577
| -1% | -$111K | 1.29% | 27 |
|
|
2020
Q2 | $8.41M | Sell |
137,997
-3,196
| -2% | -$195K | 1.19% | 34 |
|
|
2020
Q1 | $7.64M | Sell |
141,193
-4,362
| -3% | -$236K | 1.25% | 31 |
|
|
2019
Q4 | $14.5M | Buy |
145,555
+522
| +0.4% | +$52K | 1.76% | 19 |
|
|
2019
Q3 | $12.9M | Buy |
145,033
+1,505
| +1% | +$134K | 1.67% | 20 |
|
|
2019
Q2 | $12.5M | Sell |
143,528
-554
| -0.4% | -$48.4K | 1.63% | 21 |
|
|
2019
Q1 | $12.5M | Sell |
144,082
-1,412
| -1% | -$123K | 1.65% | 20 |
|
|
2018
Q4 | $10.4M | Sell |
145,494
-3,910
| -3% | -$279K | 1.52% | 24 |
|
|
2018
Q3 | $14M | Sell |
149,404
-2,014
| -1% | -$188K | 1.86% | 13 |
|
|
2018
Q2 | $12.3M | Sell |
151,418
-718
| -0.5% | -$58.5K | 1.73% | 14 |
|
|
2018
Q1 | $11.3M | Sell |
152,136
-3,656
| -2% | -$271K | 1.62% | 14 |
|
|
2017
Q4 | $11.5M | Sell |
155,792
-6,014
| -4% | -$445K | 1.61% | 16 |
|
|
2017
Q3 | $10.3M | Sell |
161,806
-2,173
| -1% | -$138K | 1.52% | 19 |
|
|
2017
Q2 | $9.45M | Buy |
163,979
+81
| +0% | +$4.67K | 1.43% | 23 |
|
|
2017
Q1 | $9.01M | Buy |
163,898
+6,004
| +4% | +$330K | 1.38% | 24 |
|
|
2016
Q4 | $8.42M | Buy |
157,894
+3,753
| +2% | +$200K | 1.36% | 24 |
|
|
2016
Q3 | $8.64M | Buy |
154,141
+4,835
| +3% | +$271K | 1.46% | 20 |
|
|
2016
Q2 | $9.18M | Buy |
149,306
+3,400
| +2% | +$209K | 1.6% | 16 |
|
|
2016
Q1 | $9.45M | Buy |
145,906
+4,416
| +3% | +$286K | 1.7% | 14 |
|
|
2015
Q4 | $8.81M | Sell |
141,490
-655
| -0.5% | -$40.8K | 1.56% | 17 |
|
|
2015
Q3 | $9.7M | Sell |
142,145
-581
| -0.4% | -$39.6K | 1.75% | 11 |
|
|
2015
Q2 | $9.95M | Buy |
142,726
+1,484
| +1% | +$103K | 1.63% | 14 |
|
|
2015
Q1 | $10.6M | Buy |
141,242
+2,934
| +2% | +$221K | 1.72% | 12 |
|
|
2014
Q4 | $10.4M | Buy |
138,308
+479
| +0.3% | +$35.9K | 1.71% | 10 |
|
|
2014
Q3 | $9.1M | Buy |
137,829
+1,363
| +1% | +$90K | 1.54% | 15 |
|
|
2014
Q2 | $8.6M | Sell |
136,466
-610
| -0.4% | -$38.4K | 1.41% | 17 |
|
|
2014
Q1 | $8.48M | Sell |
137,076
-1,516
| -1% | -$93.8K | 1.43% | 16 |
|
|
2013
Q4 | $8.64M | Buy |
138,592
+102,707
| +286% | +$6.4M | 1.48% | 13 |
|
|
2013
Q3 | $7.14M | Sell |
35,885
-1,510
| -4% | -$301K | 1.39% | 18 |
|
|
2013
Q2 | $7.22M | Buy |
+37,395
| New | +$7.22M | 1.48% | 15 |
|