BWAM
Boyd Watterson Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Hold |
3,538
| – | – | 0.3% | 66 |
|
|
2025
Q1 | $936K | Hold |
3,538
| – | – | 0.3% | 64 |
|
|
2024
Q4 | $852K | Hold |
3,538
| – | – | 0.24% | 68 |
|
|
2024
Q3 | $828K | Hold |
3,538
| – | – | 0.23% | 65 |
|
|
2024
Q2 | $719K | Hold |
3,538
| – | – | 0.21% | 72 |
|
|
2024
Q1 | $814K | Hold |
3,538
| – | – | 0.29% | 63 |
|
|
2023
Q4 | $674K | Hold |
3,538
| – | – | 0.27% | 69 |
|
|
2023
Q3 | $578K | Hold |
3,538
| – | – | 0.25% | 71 |
|
|
2023
Q2 | $614K | Hold |
3,538
| – | – | 0.24% | 83 |
|
|
2023
Q1 | $606K | Hold |
3,538
| – | – | 0.25% | 86 |
|
|
2022
Q4 | $663K | Hold |
3,538
| – | – | 0.27% | 86 |
|
|
2022
Q3 | $542K | Sell |
3,538
-9
| -0.3% | -$1.38K | 0.25% | 88 |
|
|
2022
Q2 | $600K | Sell |
3,547
-16
| -0.4% | -$2.71K | 0.26% | 85 |
|
|
2022
Q1 | $651K | Hold |
3,563
| – | – | 0.24% | 95 |
|
|
2021
Q4 | $557K | Sell |
3,563
-17
| -0.5% | -$2.66K | 0.19% | 102 |
|
|
2021
Q3 | $544K | Hold |
3,580
| – | – | 0.2% | 103 |
|
|
2021
Q2 | $536K | Hold |
3,580
| – | – | 0.22% | 104 |
|
|
2021
Q1 | $538K | Hold |
3,580
| – | – | 0.24% | 99 |
|
|
2020
Q4 | $503K | Hold |
3,580
| – | – | 0.24% | 101 |
|
|
2020
Q3 | $387K | Buy |
+3,580
| New | +$387K | 0.21% | 101 |
|