BWP
BSW Wealth Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
6,649
+166
| +3% | +$44.4K | 0.24% | 58 |
|
|
2025
Q1 | $1.71M | Sell |
6,483
-102
| -2% | -$27K | 0.26% | 54 |
|
|
2024
Q4 | $1.59M | Buy |
6,585
+63
| +1% | +$15.2K | 0.23% | 58 |
|
|
2024
Q3 | $1.53M | Buy |
6,522
+201
| +3% | +$47.1K | 0.23% | 51 |
|
|
2024
Q2 | $1.29M | Buy |
6,321
+92
| +1% | +$18.7K | 0.21% | 61 |
|
|
2024
Q1 | $1.43M | Buy |
6,229
+53
| +0.9% | +$12.2K | 0.24% | 57 |
|
|
2023
Q4 | $1.18M | Buy |
6,176
+211
| +4% | +$40.2K | 0.23% | 57 |
|
|
2023
Q3 | $974K | Buy |
5,965
+27
| +0.5% | +$4.41K | 0.22% | 64 |
|
|
2023
Q2 | $1.03M | Sell |
5,938
-3,875
| -39% | -$673K | 0.22% | 63 |
|
|
2023
Q1 | $1.68M | Sell |
9,813
-42
| -0.4% | -$7.2K | 0.34% | 41 |
|
|
2022
Q4 | $1.85M | Buy |
9,855
+406
| +4% | +$76.1K | 0.4% | 37 |
|
|
2022
Q3 | $1.45M | Buy |
9,449
+23
| +0.2% | +$3.53K | 0.36% | 33 |
|
|
2022
Q2 | $1.59M | Buy |
9,426
+507
| +6% | +$85.7K | 0.38% | 34 |
|
|
2022
Q1 | $1.63M | Buy |
8,919
+375
| +4% | +$68.5K | 0.41% | 33 |
|
|
2021
Q4 | $1.34M | Buy |
8,544
+243
| +3% | +$38K | 0.34% | 45 |
|
|
2021
Q3 | $1.26M | Buy |
8,301
+185
| +2% | +$28.1K | 0.35% | 41 |
|
|
2021
Q2 | $1.22M | Buy |
8,116
+267
| +3% | +$40K | 0.33% | 42 |
|
|
2021
Q1 | $1.18M | Buy |
7,849
+449
| +6% | +$67.5K | 0.34% | 35 |
|
|
2020
Q4 | $1.04M | Buy |
7,400
+469
| +7% | +$65.9K | 0.32% | 39 |
|
|
2020
Q3 | $750K | Buy |
6,931
+63
| +0.9% | +$6.82K | 0.28% | 42 |
|
|
2020
Q2 | $784K | Buy |
6,868
+1,042
| +18% | +$119K | 0.26% | 44 |
|
|
2020
Q1 | $579K | Sell |
5,826
-2,534
| -30% | -$252K | 0.24% | 47 |
|
|
2019
Q4 | $1.15M | Buy |
8,360
+2,958
| +55% | +$405K | 0.39% | 30 |
|
|
2019
Q3 | $803K | Sell |
5,402
-2,806
| -34% | -$417K | 0.31% | 36 |
|
|
2019
Q2 | $1.23M | Buy |
8,208
+3,836
| +88% | +$573K | 0.46% | 28 |
|
|
2019
Q1 | $600K | Sell |
4,372
-2,599
| -37% | -$357K | 0.24% | 43 |
|
|
2018
Q4 | $835K | Buy |
6,971
+5,460
| +361% | +$654K | 0.32% | 39 |
|
|
2018
Q3 | $281K | Sell |
1,511
-5,256
| -78% | -$977K | 0.11% | 86 |
|
|
2018
Q2 | $828K | Sell |
6,767
-377
| -5% | -$46.1K | 0.36% | 33 |
|
|
2018
Q1 | $992K | Buy |
7,144
+69
| +1% | +$9.58K | 0.44% | 26 |
|
|
2017
Q4 | $960K | Buy |
7,075
+66
| +0.9% | +$8.96K | 0.4% | 30 |
|
|
2017
Q3 | $859K | Sell |
7,009
-3
| -0% | -$368 | 0.37% | 28 |
|
|
2017
Q2 | $887K | Buy |
7,012
+148
| +2% | +$18.7K | 0.4% | 28 |
|
|
2017
Q1 | $827K | Buy |
6,864
+554
| +9% | +$66.7K | 0.41% | 27 |
|
|
2016
Q4 | $773K | Buy |
6,310
+5,574
| +757% | +$683K | 0.4% | 28 |
|
|
2016
Q3 | $6.43K | Sell |
736
-5,691
| -89% | -$49.7K | 0.22% | 42 |
|
|
2016
Q2 | $765K | Sell |
6,427
-224
| -3% | -$26.7K | 0.42% | 25 |
|
|
2016
Q1 | $776K | Hold |
6,651
| – | – | 0.44% | 24 |
|
|
2015
Q4 | $751K | Sell |
6,651
-88
| -1% | -$9.94K | 0.38% | 27 |
|
|
2015
Q3 | $671K | Buy |
6,739
+898
| +15% | +$89.4K | 0.4% | 29 |
|
|
2015
Q2 | $565K | Sell |
5,841
-490
| -8% | -$47.4K | 0.36% | 29 |
|
|
2015
Q1 | $685K | Hold |
6,331
| – | – | 0.44% | 24 |
|
|
2014
Q4 | $670K | Hold |
6,331
| – | – | 0.54% | 27 |
|
|
2014
Q3 | $595K | Sell |
6,331
-1,848
| -23% | -$174K | 0.47% | 28 |
|
|
2014
Q2 | $769K | Hold |
8,179
| – | – | 0.61% | 19 |
|
|
2014
Q1 | $696K | Hold |
8,179
| – | – | 0.56% | 22 |
|
|
2013
Q4 | $741K | Hold |
8,179
| – | – | 0.59% | 21 |
|
|
2013
Q3 | $693K | Hold |
8,179
| – | – | 0.6% | 21 |
|
|
2013
Q2 | $654K | Buy |
+8,179
| New | +$654K | 0.57% | 22 |
|