BHWM
Bar Harbor Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
1,627
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $430K | Sell |
1,627
-31
| -2% | -$8.2K | 0.03% | 186 |
|
|
2024
Q4 | $399K | Sell |
1,658
-8
| -0.5% | -$1.93K | 0.03% | 189 |
|
|
2024
Q3 | $390K | Hold |
1,666
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $339K | Hold |
1,666
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $383K | Hold |
1,666
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $317K | Hold |
1,666
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $272K | Hold |
1,666
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $289K | Hold |
1,666
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $286K | Hold |
1,666
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $312K | Buy |
1,666
+308
| +23% | +$57.7K | 0.02% | 218 |
|
|
2022
Q3 | $208K | Sell |
1,358
-25
| -2% | -$3.83K | 0.02% | 237 |
|
|
2022
Q2 | $234K | Buy |
1,383
+56
| +4% | +$9.48K | 0.02% | 241 |
|
|
2022
Q1 | $242K | Hold |
1,327
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $208K | Hold |
1,327
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $202K | Buy |
+1,327
| New | +$202K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-1,636
| Closed | -$224K | – | 280 |
|
|
2019
Q4 | $224K | Hold |
1,636
| – | – | 0.02% | 275 |
|
|
2019
Q3 | $243K | Hold |
1,636
| – | – | 0.03% | 277 |
|
|
2019
Q2 | $245K | Hold |
1,636
| – | – | 0.03% | 281 |
|
|
2019
Q1 | $224K | Buy |
+1,636
| New | +$224K | 0.03% | 274 |
|
|
2018
Q4 | – | Sell |
-1,636
| Closed | -$212K | – | 305 |
|
|
2018
Q3 | $212K | Hold |
1,636
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $200K | Buy |
+1,636
| New | +$200K | 0.02% | 305 |
|
|
2017
Q1 | – | Sell |
-2,284
| Closed | -$280K | – | 351 |
|
|
2016
Q4 | $280K | Hold |
2,284
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $262K | Hold |
2,284
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $272K | Sell |
2,284
-30
| -1% | -$3.57K | 0.03% | 277 |
|
|
2016
Q1 | $270K | Sell |
2,314
-51
| -2% | -$5.95K | 0.03% | 259 |
|
|
2015
Q4 | $267K | Sell |
2,365
-20
| -0.8% | -$2.26K | 0.03% | 253 |
|
|
2015
Q3 | $237K | Hold |
2,385
| – | – | 0.03% | 261 |
|
|
2015
Q2 | $230K | Sell |
2,385
-10
| -0.4% | -$964 | 0.03% | 267 |
|
|
2015
Q1 | $259K | Sell |
2,395
-45
| -2% | -$4.87K | 0.03% | 248 |
|
|
2014
Q4 | $258K | Sell |
2,440
-25
| -1% | -$2.64K | 0.03% | 244 |
|
|
2014
Q3 | $231K | Sell |
2,465
-10
| -0.4% | -$937 | 0.03% | 243 |
|
|
2014
Q2 | $233K | Sell |
2,475
-15
| -0.6% | -$1.41K | 0.03% | 237 |
|
|
2014
Q1 | $212K | Sell |
2,490
-25
| -1% | -$2.13K | 0.03% | 246 |
|
|
2013
Q4 | $228K | Hold |
2,515
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $213K | Hold |
2,515
| – | – | 0.03% | 235 |
|
|
2013
Q2 | $201K | Buy |
+2,515
| New | +$201K | 0.03% | 234 |
|