Baldwin Wealth Partners’s Travelers Companies TRV Stock Holding History

Baldwin Wealth Partners’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$726K	Sell	2,715 -26	-0.9%	-$6.96K	0.05%	119
2025 Q1	$725K	Sell	2,741 -19	-0.7%	-$5.03K	0.05%	118
2024 Q4	$665K	Sell	2,760 -7	-0.3%	-$1.69K	0.05%	125
2024 Q3	$648K	Buy	2,767 +114	+4%	+$26.7K	0.04%	164
2024 Q2	$539K	Sell	2,653 -60	-2%	-$12.2K	0.04%	135
2024 Q1	$624K	Sell	2,713 -103	-4%	-$23.7K	0.05%	135
2023 Q4	$536K	Sell	2,816 -198	-7%	-$37.7K	0.04%	144
2023 Q3	$492K	Hold	3,014	–	–	0.04%	151
2023 Q2	$523K	Hold	3,014	–	–	0.04%	157
2023 Q1	$517K	Sell	3,014 -41	-1%	-$7.03K	0.05%	150
2022 Q4	$573K	Hold	3,055	–	–	0.05%	143
2022 Q3	$468K	Hold	3,055	–	–	0.06%	100
2022 Q2	$517K	Hold	3,055	–	–	0.07%	105
2022 Q1	$558K	Hold	3,055	–	–	0.06%	107
2021 Q4	$478K	Hold	3,055	–	–	0.05%	133
2021 Q3	$464K	Hold	3,055	–	–	0.05%	124
2021 Q2	$457K	Hold	3,055	–	–	0.05%	129
2021 Q1	$459K	Hold	3,055	–	–	0.05%	115
2020 Q4	$429K	Hold	3,055	–	–	0.05%	115
2020 Q3	$331K	Hold	3,055	–	–	0.05%	130
2020 Q2	$348K	Sell	3,055 -245	-7%	-$27.9K	0.05%	120
2020 Q1	$328K	Hold	3,300	–	–	0.06%	116
2019 Q4	$452K	Hold	3,300	–	–	0.06%	117
2019 Q3	$491K	Hold	3,300	–	–	0.07%	108
2019 Q2	$493K	Sell	3,300 -25	-0.8%	-$3.74K	0.07%	121
2019 Q1	$456K	Hold	3,325	–	–	0.07%	132
2018 Q4	$398K	Hold	3,325	–	–	0.07%	135
2018 Q3	$431K	Buy	3,325 +25	+0.8%	+$3.24K	0.06%	143
2018 Q2	$404K	Hold	3,300	–	–	0.06%	143
2018 Q1	$458K	Sell	3,300 -930	-22%	-$129K	0.07%	129
2017 Q4	$574K	Sell	4,230 -537	-11%	-$72.9K	0.09%	116
2017 Q3	$584K	Sell	4,767 -248	-5%	-$30.4K	0.09%	112
2017 Q2	$635K	Sell	5,015 -50	-1%	-$6.33K	0.1%	112
2017 Q1	$611K	Sell	5,065 -250	-5%	-$30.2K	0.1%	114
2016 Q4	$651K	Hold	5,315	–	–	0.12%	111
2016 Q3	$609K	Sell	5,315 -215	-4%	-$24.6K	0.11%	109
2016 Q2	$658K	Sell	5,530 -16,533	-75%	-$1.97M	0.14%	93
2016 Q1	$2.58M	Sell	22,063 -1,559	-7%	-$182K	0.46%	46
2015 Q4	$2.67M	Buy	23,622 +11,717	+98%	+$1.32M	0.43%	58
2015 Q3	$1.19M	Sell	11,905 -13,018	-52%	-$1.3M	0.2%	106
2015 Q2	$2.41M	Buy	24,923 +120	+0.5%	+$11.6K	0.36%	66
2015 Q1	$2.68M	Buy	24,803 +4,764	+24%	+$515K	0.4%	64
2014 Q4	$2.12M	Buy	20,039 +9,013	+82%	+$954K	0.31%	74
2014 Q3	$1.04M	Buy	11,026 +676	+7%	+$63.5K	0.15%	136
2014 Q2	$974K	Hold	10,350	–	–	0.14%	139
2014 Q1	$881K	Sell	10,350 -24	-0.2%	-$2.04K	0.14%	135
2013 Q4	$939K	Buy	10,374 +4,026	+63%	+$364K	0.15%	135
2013 Q3	$538K	Buy	6,348 +2,070	+48%	+$175K	0.1%	157
2013 Q2	$342K	Buy	+4,278	New	+$342K	0.07%	169