TCOT
Trust Company of Toledo’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
46,696
-646
| -1% | -$103K | 0.82% | 28 |
|
|
2025
Q1 | $7.27M | Sell |
47,342
-255
| -0.5% | -$39.2K | 0.96% | 27 |
|
|
2024
Q4 | $7.31M | Buy |
47,597
+392
| +0.8% | +$60.2K | 0.96% | 26 |
|
|
2024
Q3 | $8.03M | Buy |
47,205
+419
| +0.9% | +$71.3K | 1.09% | 23 |
|
|
2024
Q2 | $9.32M | Buy |
46,786
+73
| +0.2% | +$14.5K | 1.35% | 12 |
|
|
2024
Q1 | $7.91M | Sell |
46,713
-460
| -1% | -$77.9K | 1.24% | 17 |
|
|
2023
Q4 | $6.82M | Buy |
47,173
+155
| +0.3% | +$22.4K | 1.18% | 22 |
|
|
2023
Q3 | $5.22M | Sell |
47,018
-134
| -0.3% | -$14.9K | 1.03% | 27 |
|
|
2023
Q2 | $5.61M | Sell |
47,152
-50
| -0.1% | -$5.95K | 0.95% | 27 |
|
|
2023
Q1 | $6.02M | Buy |
47,202
+1,765
| +4% | +$225K | 1.07% | 25 |
|
|
2022
Q4 | $5K | Sell |
45,437
-1,185
| -3% | -$130 | 0.94% | 30 |
|
|
2022
Q3 | $5.27M | Buy |
46,622
+385
| +0.8% | +$43.5K | 1.02% | 24 |
|
|
2022
Q2 | $5.91M | Sell |
46,237
-6
| -0% | -$766 | 1.04% | 23 |
|
|
2022
Q1 | $7.07M | Buy |
46,243
+671
| +1% | +$103K | 1.09% | 25 |
|
|
2021
Q4 | $8.33M | Sell |
45,572
-230
| -0.5% | -$42.1K | 1.25% | 18 |
|
|
2021
Q3 | $5.91M | Sell |
45,802
-720
| -2% | -$92.9K | 0.97% | 26 |
|
|
2021
Q2 | $6.65M | Buy |
46,522
+390
| +0.8% | +$55.7K | 1.12% | 21 |
|
|
2021
Q1 | $6.12M | Sell |
46,132
-1,158
| -2% | -$154K | 1.1% | 23 |
|
|
2020
Q4 | $7.2M | Sell |
47,290
-316
| -0.7% | -$48.1K | 1.4% | 16 |
|
|
2020
Q3 | $5.6M | Sell |
47,606
-251
| -0.5% | -$29.5K | 1.25% | 21 |
|
|
2020
Q2 | $4.37M | Buy |
47,857
+494
| +1% | +$45.1K | 1.04% | 28 |
|
|
2020
Q1 | $3.2M | Sell |
47,363
-287
| -0.6% | -$19.4K | 0.88% | 31 |
|
|
2019
Q4 | $4.2M | Buy |
47,650
+233
| +0.5% | +$20.6K | 0.98% | 29 |
|
|
2019
Q3 | $3.62M | Sell |
47,417
-397
| -0.8% | -$30.3K | 0.88% | 30 |
|
|
2019
Q2 | $3.64M | Sell |
47,814
-135
| -0.3% | -$10.3K | 0.91% | 31 |
|
|
2019
Q1 | $2.74M | Buy |
47,949
+479
| +1% | +$27.3K | 0.7% | 37 |
|
|
2018
Q4 | $2.7M | Buy |
47,470
+544
| +1% | +$31K | 0.76% | 37 |
|
|
2018
Q3 | $3.38M | Sell |
46,926
-334
| -0.7% | -$24.1K | 0.86% | 35 |
|
|
2018
Q2 | $2.65M | Sell |
47,260
-295
| -0.6% | -$16.6K | 0.71% | 39 |
|
|
2018
Q1 | $2.64M | Sell |
47,555
-2,148
| -4% | -$119K | 0.7% | 40 |
|
|
2017
Q4 | $3.18M | Buy |
49,703
+2,193
| +5% | +$140K | 0.79% | 35 |
|
|
2017
Q3 | $2.46M | Buy |
47,510
+1,002
| +2% | +$51.9K | 0.63% | 46 |
|
|
2017
Q2 | $2.57M | Buy |
46,508
+870
| +2% | +$48K | 0.66% | 42 |
|
|
2017
Q1 | $2.62M | Buy |
45,638
+1,108
| +2% | +$63.5K | 0.72% | 41 |
|
|
2016
Q4 | $2.9M | Buy |
44,530
+322
| +0.7% | +$21K | 0.81% | 31 |
|
|
2016
Q3 | $3.03M | Buy |
44,208
+3,042
| +7% | +$208K | 0.87% | 30 |
|
|
2016
Q2 | $2.21M | Buy |
41,166
+1,144
| +3% | +$61.3K | 0.63% | 44 |
|
|
2016
Q1 | $2.05M | Sell |
40,022
-3,123
| -7% | -$160K | 0.62% | 44 |
|
|
2015
Q4 | $2.16M | Buy |
43,145
+9,278
| +27% | +$464K | 0.66% | 43 |
|
|
2015
Q3 | $1.82M | Sell |
33,867
-1,376
| -4% | -$73.9K | 0.58% | 46 |
|
|
2015
Q2 | $2.21M | Buy |
35,243
+1,151
| +3% | +$72.1K | 0.64% | 45 |
|
|
2015
Q1 | $2.36M | Buy |
34,092
+518
| +2% | +$35.9K | 0.71% | 40 |
|
|
2014
Q4 | $2.5M | Buy |
33,574
+1,218
| +4% | +$90.6K | 0.76% | 34 |
|
|
2014
Q3 | $2.42M | Buy |
32,356
+1,011
| +3% | +$75.6K | 0.8% | 32 |
|
|
2014
Q2 | $2.48M | Buy |
31,345
+252
| +0.8% | +$20K | 0.73% | 36 |
|
|
2014
Q1 | $2.45M | Sell |
31,093
-2,833
| -8% | -$223K | 0.74% | 33 |
|
|
2013
Q4 | $2.52M | Buy |
33,926
+1,205
| +4% | +$89.5K | 0.81% | 30 |
|
|
2013
Q3 | $2.2M | Buy |
32,721
+817
| +3% | +$55K | 0.79% | 28 |
|
|
2013
Q2 | $1.95M | Buy |
+31,904
| New | +$1.95M | 0.72% | 28 |
|