AWM
Avior Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
1,181
-134
| -10% | -$35.9K | 0.01% | 556 |
|
|
2025
Q1 | $348K | Sell |
1,315
-85
| -6% | -$22.5K | 0.01% | 510 |
|
|
2024
Q4 | $337K | Buy |
1,400
+185
| +15% | +$44.6K | 0.01% | 562 |
|
|
2024
Q3 | $285K | Sell |
1,215
-33
| -3% | -$7.73K | 0.01% | 604 |
|
|
2024
Q2 | $254K | Sell |
1,248
-1,423
| -53% | -$289K | 0.01% | 613 |
|
|
2024
Q1 | $615K | Buy |
2,671
+2,009
| +303% | +$462K | 0.03% | 389 |
|
|
2023
Q4 | $126K | Buy |
662
+94
| +17% | +$17.9K | 0.01% | 580 |
|
|
2023
Q3 | $92.9K | Buy |
568
+1
| +0.2% | +$164 | 0.01% | 639 |
|
|
2023
Q2 | $98.6K | Buy |
567
+1
| +0.2% | +$174 | 0.01% | 630 |
|
|
2023
Q1 | $97.1K | Buy |
566
+1
| +0.2% | +$172 | 0.01% | 646 |
|
|
2022
Q4 | $106K | Buy |
565
+1
| +0.2% | +$188 | 0.01% | 531 |
|
|
2022
Q3 | $86K | Hold |
564
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $95K | Buy |
564
+1
| +0.2% | +$168 | 0.01% | 497 |
|
|
2022
Q1 | $102K | Buy |
563
+1
| +0.2% | +$181 | 0.01% | 510 |
|
|
2021
Q4 | $88K | Sell |
562
-36
| -6% | -$5.64K | 0.01% | 519 |
|
|
2021
Q3 | $91K | Buy |
598
+292
| +95% | +$44.4K | 0.01% | 499 |
|
|
2021
Q2 | $45K | Sell |
306
-1
| -0.3% | -$147 | ﹤0.01% | 538 |
|
|
2021
Q1 | $46K | Sell |
307
-7
| -2% | -$1.05K | ﹤0.01% | 530 |
|
|
2020
Q4 | $44K | Sell |
314
-6
| -2% | -$841 | 0.01% | 506 |
|
|
2020
Q3 | $34K | Buy |
320
+28
| +10% | +$2.98K | ﹤0.01% | 536 |
|
|
2020
Q2 | $33K | Buy |
292
+2
| +0.7% | +$226 | 0.01% | 522 |
|
|
2020
Q1 | $28K | Buy |
290
+2
| +0.7% | +$193 | 0.01% | 490 |
|
|
2019
Q4 | $39K | Buy |
288
+2
| +0.7% | +$271 | 0.01% | 482 |
|
|
2019
Q3 | $42K | Buy |
286
+1
| +0.4% | +$147 | 0.01% | 467 |
|
|
2019
Q2 | $43K | Sell |
285
-1,885
| -87% | -$284K | 0.01% | 458 |
|
|
2019
Q1 | $296K | Buy |
2,170
+2
| +0.1% | +$273 | 0.06% | 278 |
|
|
2018
Q4 | $259K | Buy |
2,168
+281
| +15% | +$33.6K | 0.06% | 262 |
|
|
2018
Q3 | $245K | Hold |
1,887
| – | – | 0.05% | 300 |
|
|
2018
Q2 | $231K | Buy |
+1,887
| New | +$231K | 0.05% | 297 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$15K | – | 491 |
|
|
2016
Q1 | $15K | Buy |
130
+34
| +35% | +$3.92K | 0.01% | 319 |
|
|
2015
Q4 | $11K | Buy |
+96
| New | +$11K | 0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-44
| Closed | -$5K | – | 385 |
|
|
2014
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 288 |
|