CWP
Capital Wealth Planning’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Hold |
8,000
| – | – | 0.02% | 86 |
|
|
2025
Q1 | $2.12M | Hold |
8,000
| – | – | 0.02% | 78 |
|
|
2024
Q4 | $1.93M | Hold |
8,000
| – | – | 0.02% | 75 |
|
|
2024
Q3 | $1.87M | Hold |
8,000
| – | – | 0.02% | 79 |
|
|
2024
Q2 | $1.63M | Hold |
8,000
| – | – | 0.02% | 82 |
|
|
2024
Q1 | $1.84M | Hold |
8,000
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $1.52M | Hold |
8,000
| – | – | 0.02% | 70 |
|
|
2023
Q3 | $1.31M | Hold |
8,000
| – | – | 0.02% | 47 |
|
|
2023
Q2 | $1.39M | Sell |
8,000
-36
| -0.4% | -$6.25K | 0.02% | 48 |
|
|
2023
Q1 | $1.38M | Buy |
8,036
+3
| +0% | +$514 | 0.02% | 45 |
|
|
2022
Q4 | $1.51M | Buy |
8,033
+7
| +0.1% | +$1.31K | 0.02% | 47 |
|
|
2022
Q3 | $1.23M | Buy |
+8,026
| New | +$1.23M | 0.02% | 47 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$1.46M | – | 96 |
|
|
2022
Q1 | $1.46M | Hold |
8,000
| – | – | 0.03% | 43 |
|
|
2021
Q4 | $1.25M | Buy |
+8,000
| New | +$1.25M | 0.03% | 44 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$1.35M | – | 136 |
|
|
2021
Q2 | $1.35M | Hold |
9,000
| – | – | 0.04% | 43 |
|
|
2021
Q1 | $1.35M | Hold |
9,000
| – | – | 0.04% | 46 |
|
|
2020
Q4 | $1.31M | Buy |
+9,000
| New | +$1.31M | 0.05% | 46 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$1.03M | – | 107 |
|
|
2020
Q2 | $1.03M | Sell |
9,000
-1,011
| -10% | -$115K | 0.06% | 46 |
|
|
2020
Q1 | $995K | Sell |
10,011
-720
| -7% | -$71.6K | 0.06% | 76 |
|
|
2019
Q4 | $1.47M | Sell |
10,731
-13
| -0.1% | -$1.78K | 0.09% | 66 |
|
|
2019
Q3 | $1.41M | Sell |
10,744
-43
| -0.4% | -$5.65K | 0.09% | 69 |
|
|
2019
Q2 | $1.61M | Buy |
+10,787
| New | +$1.61M | 0.12% | 56 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$958K | – | 123 |
|
|
2018
Q4 | $958K | Hold |
8,000
| – | – | 0.64% | 28 |
|
|
2018
Q3 | $1.04M | Hold |
8,000
| – | – | 0.71% | 33 |
|
|
2018
Q2 | $979K | Sell |
8,000
-4,220
| -35% | -$516K | 0.68% | 34 |
|
|
2018
Q1 | $1.7M | Buy |
+12,220
| New | +$1.7M | 1.18% | 21 |
|
|
2017
Q4 | – | Sell |
-9,950
| Closed | -$1.22M | – | 146 |
|
|
2017
Q3 | $1.22M | Sell |
9,950
-193,355
| -95% | -$23.7M | 0.96% | 22 |
|
|
2017
Q2 | $25.7M | Buy |
203,305
+193,355
| +1,943% | +$24.5M | 4.12% | 12 |
|
|
2017
Q1 | $1.2M | Hold |
9,950
| – | – | 1.01% | 18 |
|
|
2016
Q4 | $1.22M | Sell |
9,950
-7,430
| -43% | -$910K | 1.08% | 16 |
|
|
2016
Q3 | $1.99M | Sell |
17,380
-5,070
| -23% | -$581K | 1.54% | 12 |
|
|
2016
Q2 | $2.67M | Buy |
22,450
+6,130
| +38% | +$729K | 2.01% | 9 |
|
|
2016
Q1 | $1.91M | Sell |
16,320
-3,550
| -18% | -$415K | 1.37% | 17 |
|
|
2015
Q4 | $2.24M | Buy |
19,870
+16,620
| +511% | +$1.88M | 2.06% | 10 |
|
|
2015
Q3 | $320K | Hold |
3,250
| – | – | 0.26% | 59 |
|
|
2015
Q2 | $314K | Hold |
3,250
| – | – | 0.19% | 77 |
|
|
2015
Q1 | $351K | Hold |
3,250
| – | – | 0.18% | 80 |
|
|
2014
Q4 | $344K | Hold |
3,250
| – | – | 0.16% | 83 |
|
|
2014
Q3 | $305K | Hold |
3,250
| – | – | 0.12% | 93 |
|
|
2014
Q2 | $306K | Hold |
3,250
| – | – | 0.11% | 98 |
|
|
2014
Q1 | $277K | Buy |
+3,250
| New | +$277K | 0.12% | 95 |
|