CWA
Canvas Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
992
-112
| -10% | -$28.6K | 0.05% | 168 |
|
|
2025
Q1 | $289K | Buy |
1,104
+33
| +3% | +$8.63K | 0.07% | 142 |
|
|
2024
Q4 | $258K | Sell |
1,071
-54
| -5% | -$13K | 0.06% | 142 |
|
|
2024
Q3 | $263K | Buy |
+1,125
| New | +$263K | 0.07% | 143 |
|
|
2024
Q1 | – | Sell |
-2,389
| Closed | -$467K | – | 158 |
|
|
2023
Q4 | $467K | Sell |
2,389
-5,093
| -68% | -$996K | 0.17% | 73 |
|
|
2023
Q3 | $1.21M | Sell |
7,482
-215
| -3% | -$34.7K | 0.5% | 37 |
|
|
2023
Q2 | $1.35M | Buy |
7,697
+134
| +2% | +$23.4K | 0.5% | 40 |
|
|
2023
Q1 | $1.36M | Sell |
7,563
-1,607
| -18% | -$290K | 0.57% | 36 |
|
|
2022
Q4 | $1.68M | Sell |
9,170
-1,073
| -10% | -$197K | 0.7% | 28 |
|
|
2022
Q3 | $1.81M | Sell |
10,243
-4,818
| -32% | -$850K | 0.77% | 29 |
|
|
2022
Q2 | $2.55M | Sell |
15,061
-318
| -2% | -$53.8K | 1.03% | 25 |
|
|
2022
Q1 | $2.64M | Sell |
15,379
-3,982
| -21% | -$684K | 0.96% | 29 |
|
|
2021
Q4 | $3.03M | Sell |
19,361
-4
| -0% | -$626 | 1.09% | 23 |
|
|
2021
Q3 | $2.94M | Buy |
19,365
+830
| +4% | +$126K | 1.2% | 22 |
|
|
2021
Q2 | $2.78M | Buy |
18,535
+1,023
| +6% | +$153K | 1.24% | 23 |
|
|
2021
Q1 | $2.66M | Buy |
+17,512
| New | +$2.66M | 1.55% | 20 |
|