BWM
BerganKDV Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.75M | Buy |
27,361
+734
| +3% | +$127K | 0.48% | 50 |
|
|
2023
Q1 | $4.56M | Buy |
26,627
+1,228
| +5% | +$210K | 0.47% | 49 |
|
|
2022
Q4 | $4.76M | Buy |
25,399
+1,750
| +7% | +$328K | 0.52% | 44 |
|
|
2022
Q3 | $3.62M | Buy |
23,649
+1,224
| +5% | +$188K | 0.43% | 49 |
|
|
2022
Q2 | $3.79M | Sell |
22,425
-448
| -2% | -$75.8K | 0.43% | 46 |
|
|
2022
Q1 | $4.18M | Buy |
22,873
+1,406
| +7% | +$257K | 0.45% | 47 |
|
|
2021
Q4 | $3.36M | Sell |
21,467
-615
| -3% | -$96.2K | 0.35% | 59 |
|
|
2021
Q3 | $3.36M | Buy |
22,082
+419
| +2% | +$63.7K | 0.38% | 53 |
|
|
2021
Q2 | $3.24M | Buy |
21,663
+984
| +5% | +$147K | 0.38% | 54 |
|
|
2021
Q1 | $3.11M | Buy |
20,679
+775
| +4% | +$117K | 0.4% | 54 |
|
|
2020
Q4 | $2.79M | Sell |
19,904
-6
| -0% | -$842 | 0.39% | 55 |
|
|
2020
Q3 | $2.15M | Buy |
19,910
+1,061
| +6% | +$115K | 0.34% | 62 |
|
|
2020
Q2 | $2.15M | Buy |
18,849
+1,319
| +8% | +$150K | 0.37% | 55 |
|
|
2020
Q1 | $1.74M | Buy |
17,530
+3,082
| +21% | +$306K | 0.36% | 61 |
|
|
2019
Q4 | $1.98M | Buy |
14,448
+268
| +2% | +$36.7K | 0.35% | 61 |
|
|
2019
Q3 | $2.11M | Buy |
14,180
+1,116
| +9% | +$166K | 0.42% | 53 |
|
|
2019
Q2 | $1.95M | Buy |
13,064
+694
| +6% | +$104K | 0.39% | 59 |
|
|
2019
Q1 | $1.7M | Sell |
12,370
-55
| -0.4% | -$7.55K | 0.35% | 61 |
|
|
2018
Q4 | $1.49M | Buy |
12,425
+555
| +5% | +$66.5K | 0.35% | 61 |
|
|
2018
Q3 | $1.54M | Buy |
11,870
+308
| +3% | +$40K | 0.33% | 59 |
|
|
2018
Q2 | $1.41M | Buy |
11,562
+521
| +5% | +$63.7K | 0.32% | 61 |
|
|
2018
Q1 | $1.53M | Buy |
11,041
+90
| +0.8% | +$12.5K | 0.42% | 49 |
|
|
2017
Q4 | $1.49M | Buy |
10,951
+375
| +4% | +$50.9K | 0.35% | 53 |
|
|
2017
Q3 | $1.3M | Buy |
10,576
+186
| +2% | +$22.8K | 0.32% | 60 |
|
|
2017
Q2 | $1.32M | Buy |
10,390
+156
| +2% | +$19.7K | 0.37% | 50 |
|
|
2017
Q1 | $1.23M | Buy |
10,234
+313
| +3% | +$37.7K | 0.37% | 52 |
|
|
2016
Q4 | $1.21M | Sell |
9,921
-198
| -2% | -$24.2K | 0.4% | 48 |
|
|
2016
Q3 | $1.16M | Buy |
10,119
+204
| +2% | +$23.4K | 0.4% | 49 |
|
|
2016
Q2 | $1.18M | Buy |
9,915
+2,908
| +42% | +$346K | 0.5% | 44 |
|
|
2016
Q1 | $818K | Buy |
+7,007
| New | +$818K | 0.49% | 60 |
|