AWM
Aries Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
2,658
-960
| -27% | -$257K | 0.19% | 110 |
|
|
2025
Q1 | $957K | Buy |
3,618
+4
| +0.1% | +$1.06K | 0.26% | 88 |
|
|
2024
Q4 | $871K | Buy |
3,614
+956
| +36% | +$230K | 0.24% | 97 |
|
|
2024
Q3 | $622K | Sell |
2,658
-204
| -7% | -$47.8K | 0.17% | 119 |
|
|
2024
Q2 | $582K | Buy |
2,862
+4
| +0.1% | +$813 | 0.18% | 111 |
|
|
2024
Q1 | $658K | Hold |
2,858
| – | – | 0.21% | 103 |
|
|
2023
Q4 | $544K | Sell |
2,858
-7
| -0.2% | -$1.33K | 0.19% | 113 |
|
|
2023
Q3 | $480K | Buy |
2,865
+7
| +0.2% | +$1.17K | 0.19% | 120 |
|
|
2023
Q2 | $496K | Hold |
2,858
| – | – | 0.19% | 117 |
|
|
2023
Q1 | $490K | Hold |
2,858
| – | – | 0.2% | 116 |
|
|
2022
Q4 | $536K | Hold |
2,858
| – | – | 0.23% | 105 |
|
|
2022
Q3 | $527K | Sell |
2,858
-61
| -2% | -$11.2K | 0.23% | 101 |
|
|
2022
Q2 | $494K | Buy |
+2,919
| New | +$494K | 0.22% | 100 |
|
|
2022
Q1 | – | Sell |
-2,919
| Closed | -$457K | – | 208 |
|
|
2021
Q4 | $457K | Hold |
2,919
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $444K | Sell |
2,919
-31
| -1% | -$4.72K | 0.19% | 109 |
|
|
2021
Q2 | $442K | Hold |
2,950
| – | – | 0.19% | 109 |
|
|
2021
Q1 | $459K | Sell |
2,950
-110
| -4% | -$17.1K | 0.21% | 102 |
|
|
2020
Q4 | $427K | Hold |
3,060
| – | – | 0.21% | 100 |
|
|
2020
Q3 | $331K | Hold |
3,060
| – | – | 0.19% | 106 |
|
|
2020
Q2 | $349K | Sell |
3,060
-81
| -3% | -$9.24K | 0.21% | 98 |
|
|
2020
Q1 | $305K | Hold |
3,141
| – | – | 0.23% | 92 |
|
|
2019
Q4 | $431K | Hold |
3,141
| – | – | 0.26% | 92 |
|
|
2019
Q3 | $448K | Sell |
3,141
-211
| -6% | -$30.1K | 0.3% | 84 |
|
|
2019
Q2 | $517K | Buy |
3,352
+21
| +0.6% | +$3.24K | 0.36% | 75 |
|
|
2019
Q1 | $457K | Buy |
3,331
+60
| +2% | +$8.23K | 0.34% | 76 |
|
|
2018
Q4 | $392K | Hold |
3,271
| – | – | 0.42% | 66 |
|
|
2018
Q3 | $424K | Sell |
3,271
-100
| -3% | -$13K | 0.38% | 70 |
|
|
2018
Q2 | $439K | Hold |
3,371
| – | – | 0.41% | 69 |
|
|
2018
Q1 | $465K | Hold |
3,371
| – | – | 0.45% | 68 |
|
|
2017
Q4 | $465K | Buy |
+3,371
| New | +$465K | 0.43% | 70 |
|