BTWM
Baker Tilly Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
3,856
-305
| -7% | -$81.6K | 0.37% | 58 |
|
|
2025
Q1 | $1.1M | Buy |
4,161
+64
| +2% | +$16.9K | 0.43% | 54 |
|
|
2024
Q4 | $987K | Buy |
4,097
+351
| +9% | +$84.5K | 0.39% | 53 |
|
|
2024
Q3 | $877K | Buy |
3,746
+888
| +31% | +$208K | 0.39% | 62 |
|
|
2024
Q2 | $581K | Sell |
2,858
-149
| -5% | -$30.3K | 0.24% | 100 |
|
|
2024
Q1 | $692K | Buy |
3,007
+1
| +0% | +$230 | 0.13% | 179 |
|
|
2023
Q4 | $573K | Sell |
3,006
-924
| -24% | -$176K | 0.09% | 249 |
|
|
2023
Q3 | $642K | Sell |
3,930
-7,122
| -64% | -$1.16M | 0.11% | 199 |
|
|
2023
Q2 | $1.92M | Buy |
11,052
+708
| +7% | +$123K | 0.2% | 106 |
|
|
2023
Q1 | $1.77M | Buy |
10,344
+289
| +3% | +$49.5K | 0.2% | 110 |
|
|
2022
Q4 | $1.89M | Buy |
10,055
+1,421
| +16% | +$266K | 0.23% | 104 |
|
|
2022
Q3 | $1.32M | Buy |
8,634
+229
| +3% | +$35.1K | 0.18% | 120 |
|
|
2022
Q2 | $1.42M | Buy |
8,405
+518
| +7% | +$87.6K | 0.19% | 117 |
|
|
2022
Q1 | $1.44M | Buy |
7,887
+1,153
| +17% | +$211K | 0.16% | 133 |
|
|
2021
Q4 | $1.05M | Buy |
6,734
+518
| +8% | +$81K | 0.11% | 185 |
|
|
2021
Q3 | $945K | Buy |
6,216
+1,027
| +20% | +$156K | 0.12% | 180 |
|
|
2021
Q2 | $777K | Buy |
5,189
+1,035
| +25% | +$155K | 0.13% | 184 |
|
|
2021
Q1 | $625K | Buy |
+4,154
| New | +$625K | 0.13% | 198 |
|