BCWM
Bartlett & Co Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
40,794
-427
| -1% | -$114K | 0.15% | 101 |
|
|
2025
Q1 | $10.9M | Sell |
41,221
-18
| -0% | -$4.76K | 0.16% | 94 |
|
|
2024
Q4 | $9.93M | Sell |
41,239
-341
| -0.8% | -$82.1K | 0.14% | 103 |
|
|
2024
Q3 | $9.73M | Sell |
41,580
-374
| -0.9% | -$87.6K | 0.14% | 104 |
|
|
2024
Q2 | $8.53M | Sell |
41,954
-599
| -1% | -$122K | 0.13% | 105 |
|
|
2024
Q1 | $9.79M | Sell |
42,553
-1,400
| -3% | -$322K | 0.15% | 104 |
|
|
2023
Q4 | $8.37M | Sell |
43,953
-920
| -2% | -$175K | 0.14% | 107 |
|
|
2023
Q3 | $7.33M | Sell |
44,873
-238
| -0.5% | -$38.9K | 0.13% | 110 |
|
|
2023
Q2 | $7.83M | Buy |
45,111
+4,360
| +11% | +$757K | 0.14% | 110 |
|
|
2023
Q1 | $6.99M | Sell |
40,751
-1,250
| -3% | -$214K | 0.13% | 114 |
|
|
2022
Q4 | $7.87M | Sell |
42,001
-100
| -0.2% | -$18.7K | 0.16% | 109 |
|
|
2022
Q3 | $6.45M | Sell |
42,101
-209
| -0.5% | -$32K | 0.14% | 113 |
|
|
2022
Q2 | $7.16M | Sell |
42,310
-4,950
| -10% | -$837K | 0.15% | 110 |
|
|
2022
Q1 | $8.64M | Buy |
47,260
+3,547
| +8% | +$648K | 0.15% | 107 |
|
|
2021
Q4 | $6.84M | Sell |
43,713
-596
| -1% | -$93.2K | 0.12% | 120 |
|
|
2021
Q3 | $6.74M | Sell |
44,309
-5,316
| -11% | -$808K | 0.13% | 114 |
|
|
2021
Q2 | $7.43M | Sell |
49,625
-3,065
| -6% | -$459K | 0.14% | 107 |
|
|
2021
Q1 | $7.92M | Sell |
52,690
-5,666
| -10% | -$852K | 0.16% | 105 |
|
|
2020
Q4 | $8.19M | Sell |
58,356
-791
| -1% | -$111K | 0.17% | 100 |
|
|
2020
Q3 | $6.4M | Sell |
59,147
-5,870
| -9% | -$635K | 0.15% | 111 |
|
|
2020
Q2 | $7.42M | Sell |
65,017
-2,858
| -4% | -$326K | 0.19% | 98 |
|
|
2020
Q1 | $6.74M | Sell |
67,875
-1,049
| -2% | -$104K | 0.21% | 97 |
|
|
2019
Q4 | $9.44M | Sell |
68,924
-975
| -1% | -$134K | 0.23% | 93 |
|
|
2019
Q3 | $10.4M | Buy |
69,899
+69,069
| +8,322% | +$10.3M | 0.27% | 88 |
|
|
2019
Q2 | $124K | Sell |
830
-31
| -4% | -$4.64K | ﹤0.01% | 302 |
|
|
2019
Q1 | $118K | Sell |
861
-101
| -10% | -$13.9K | ﹤0.01% | 297 |
|
|
2018
Q4 | $115K | Buy |
962
+13
| +1% | +$1.56K | ﹤0.01% | 293 |
|
|
2018
Q3 | $123K | Sell |
949
-439
| -32% | -$56.9K | ﹤0.01% | 310 |
|
|
2018
Q2 | $170K | Sell |
1,388
-11
| -0.8% | -$1.35K | 0.01% | 266 |
|
|
2018
Q1 | $194K | Buy |
+1,399
| New | +$194K | 0.01% | 257 |
|