Carson Wealth (CWM LLC)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
121,385
-299
| -0.2% | -$80K | 0.11% | 160 |
|
|
2025
Q1 | $32.2M | Buy |
121,684
+1,108
| +0.9% | +$293K | 0.13% | 150 |
|
|
2024
Q4 | $29M | Sell |
120,576
-5,483
| -4% | -$1.32M | 0.12% | 148 |
|
|
2024
Q3 | $29.5M | Sell |
126,059
-3,023
| -2% | -$708K | 0.13% | 149 |
|
|
2024
Q2 | $26.2M | Sell |
129,082
-6,337
| -5% | -$1.29M | 0.12% | 153 |
|
|
2024
Q1 | $31.2M | Sell |
135,419
-11,294
| -8% | -$2.6M | 0.15% | 139 |
|
|
2023
Q4 | $27.9M | Sell |
146,713
-14,951
| -9% | -$2.85M | 0.15% | 137 |
|
|
2023
Q3 | $26.4M | Sell |
161,664
-13,152
| -8% | -$2.15M | 0.16% | 126 |
|
|
2023
Q2 | $30.4M | Sell |
174,816
-14,933
| -8% | -$2.59M | 0.19% | 105 |
|
|
2023
Q1 | $32.5M | Sell |
189,749
-21,210
| -10% | -$3.64M | 0.22% | 92 |
|
|
2022
Q4 | $39.6M | Buy |
210,959
+5,332
| +3% | +$1,000K | 0.29% | 67 |
|
|
2022
Q3 | $31.5M | Buy |
205,627
+7,776
| +4% | +$1.19M | 0.25% | 80 |
|
|
2022
Q2 | $33.5M | Buy |
197,851
+10,565
| +6% | +$1.79M | 0.26% | 77 |
|
|
2022
Q1 | $34.2M | Buy |
187,286
+163,798
| +697% | +$29.9M | 0.24% | 76 |
|
|
2021
Q4 | $3.67M | Buy |
+23,488
| New | +$3.67M | 0.03% | 333 |
|
|
2021
Q2 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2019
Q4 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2019
Q2 | $2.94M | Hold |
19,624
| – | – | 0.02% | 352 |
|
|
2019
Q1 | $2.94M | Buy |
19,624
+19,131
| +3,881% | +$2.86M | 0.02% | 352 |
|
|
2018
Q4 | $59K | Sell |
493
-280
| -36% | -$33.5K | ﹤0.01% | 842 |
|
|
2018
Q3 | $100K | Buy |
773
+36
| +5% | +$4.66K | ﹤0.01% | 620 |
|
|
2018
Q2 | $90K | Buy |
737
+8
| +1% | +$977 | ﹤0.01% | 532 |
|
|
2018
Q1 | $101K | Sell |
729
-43
| -6% | -$5.96K | ﹤0.01% | 436 |
|
|
2017
Q4 | $105K | Buy |
772
+22
| +3% | +$2.99K | ﹤0.01% | 420 |
|
|
2017
Q3 | $92K | Sell |
750
-44
| -6% | -$5.4K | ﹤0.01% | 423 |
|
|
2017
Q2 | $100K | Buy |
794
+37
| +5% | +$4.66K | 0.01% | 383 |
|
|
2017
Q1 | $91K | Buy |
757
+46
| +6% | +$5.53K | 0.01% | 373 |
|
|
2016
Q4 | $87K | Buy |
711
+425
| +149% | +$52K | 0.01% | 371 |
|
|
2016
Q3 | $33K | Sell |
286
-249
| -47% | -$28.7K | ﹤0.01% | 486 |
|
|
2016
Q2 | $64K | Buy |
535
+286
| +115% | +$34.2K | ﹤0.01% | 350 |
|
|
2016
Q1 | $29K | Sell |
249
-17
| -6% | -$1.98K | ﹤0.01% | 402 |
|
|
2015
Q4 | $30K | Sell |
266
-983
| -79% | -$111K | ﹤0.01% | 363 |
|
|
2015
Q3 | $124K | Buy |
+1,249
| New | +$124K | 0.01% | 226 |
|
|
2014
Q1 | – | Sell |
-110
| Closed | -$9K | – | 416 |
|
|
2013
Q4 | $9K | Buy |
110
+61
| +124% | +$4.99K | ﹤0.01% | 424 |
|
|
2013
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 403 |
|