TCOT
Trust Company of Toledo’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
25,058
+403
| +2% | +$56.8K | 0.39% | 65 |
|
|
2025
Q1 | $2.88M | Buy |
24,655
+196
| +0.8% | +$22.9K | 0.38% | 63 |
|
|
2024
Q4 | $3.07M | Buy |
24,459
+990
| +4% | +$124K | 0.4% | 61 |
|
|
2024
Q3 | $2.45M | Buy |
23,469
+2,935
| +14% | +$306K | 0.33% | 73 |
|
|
2024
Q2 | $2M | Buy |
20,534
+4,203
| +26% | +$408K | 0.29% | 79 |
|
|
2024
Q1 | $1.54M | Buy |
16,331
+4,750
| +41% | +$447K | 0.24% | 94 |
|
|
2023
Q4 | $1.08M | Buy |
11,581
+1,000
| +9% | +$93.3K | 0.19% | 118 |
|
|
2023
Q3 | $864K | Buy |
10,581
+5,055
| +91% | +$413K | 0.17% | 122 |
|
|
2023
Q2 | $472K | Sell |
5,526
-44
| -0.8% | -$3.76K | 0.08% | 149 |
|
|
2023
Q1 | $489K | Hold |
5,570
| – | – | 0.09% | 145 |
|
|
2022
Q4 | $474 | Hold |
5,570
| – | – | 0.09% | 139 |
|
|
2022
Q3 | $440K | Sell |
5,570
-6,000
| -52% | -$474K | 0.09% | 137 |
|
|
2022
Q2 | $880K | Sell |
11,570
-192
| -2% | -$14.6K | 0.15% | 110 |
|
|
2022
Q1 | $1.03M | Hold |
11,762
| – | – | 0.16% | 112 |
|
|
2021
Q4 | $1.15M | Sell |
11,762
-67
| -0.6% | -$6.57K | 0.17% | 106 |
|
|
2021
Q3 | $1.15M | Sell |
11,829
-10
| -0.1% | -$973 | 0.19% | 104 |
|
|
2021
Q2 | $1.09M | Sell |
11,839
-1
| -0% | -$92 | 0.18% | 105 |
|
|
2021
Q1 | $920K | Buy |
11,840
+17
| +0.1% | +$1.32K | 0.17% | 106 |
|
|
2020
Q4 | $810K | Buy |
11,823
+77
| +0.7% | +$5.28K | 0.16% | 112 |
|
|
2020
Q3 | $568K | Sell |
11,746
-3,975
| -25% | -$192K | 0.13% | 116 |
|
|
2020
Q2 | $760K | Buy |
15,721
+4,000
| +34% | +$193K | 0.18% | 104 |
|
|
2020
Q1 | $399K | Hold |
11,721
| – | – | 0.11% | 123 |
|
|
2019
Q4 | $599K | Hold |
11,721
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $501K | Hold |
11,721
| – | – | 0.12% | 122 |
|
|
2019
Q2 | $514K | Sell |
11,721
-2,445
| -17% | -$107K | 0.13% | 122 |
|
|
2019
Q1 | $598K | Sell |
14,166
-1,500
| -10% | -$63.3K | 0.15% | 111 |
|
|
2018
Q4 | $622K | Hold |
15,666
| – | – | 0.17% | 108 |
|
|
2018
Q3 | $730K | Hold |
15,666
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $743K | Hold |
15,666
| – | – | 0.2% | 105 |
|
|
2018
Q1 | $845K | Buy |
15,666
+176
| +1% | +$9.49K | 0.22% | 100 |
|
|
2017
Q4 | $813K | Hold |
15,490
| – | – | 0.2% | 106 |
|
|
2017
Q3 | $746K | Hold |
15,490
| – | – | 0.19% | 109 |
|
|
2017
Q2 | $691K | Buy |
15,490
+6,000
| +63% | +$268K | 0.18% | 111 |
|
|
2017
Q1 | $406K | Hold |
9,490
| – | – | 0.11% | 136 |
|
|
2016
Q4 | $401K | Sell |
9,490
-100
| -1% | -$4.23K | 0.11% | 134 |
|
|
2016
Q3 | $307K | Hold |
9,590
| – | – | 0.09% | 147 |
|
|
2016
Q2 | $249K | Hold |
9,590
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $240K | Hold |
9,590
| – | – | 0.07% | 155 |
|
|
2015
Q4 | $305K | Hold |
9,590
| – | – | 0.09% | 143 |
|
|
2015
Q3 | $302K | Hold |
9,590
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $372K | Buy |
+9,590
| New | +$372K | 0.11% | 144 |
|