CWM
Compass Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
11,649
-143
| -1% | -$38.3K | 0.74% | 50 |
|
|
2025
Q1 | $3.12M | Sell |
11,792
-200
| -2% | -$52.9K | 0.8% | 50 |
|
|
2024
Q4 | $2.89M | Hold |
11,992
| – | – | 0.7% | 57 |
|
|
2024
Q3 | $2.81M | Hold |
11,992
| – | – | 0.66% | 57 |
|
|
2024
Q2 | $2.44M | Buy |
+11,992
| New | +$2.44M | 0.6% | 59 |
|
|
2023
Q4 | – | Sell |
-11,800
| Closed | -$1.93M | – | 407 |
|
|
2023
Q3 | $1.93M | Buy |
+11,800
| New | +$1.93M | 0.61% | 55 |
|
|
2023
Q2 | – | Sell |
-12,216
| Closed | -$2.09M | – | 432 |
|
|
2023
Q1 | $2.09M | Sell |
12,216
-450
| -4% | -$77.1K | 0.67% | 47 |
|
|
2022
Q4 | $2.37M | Buy |
+12,666
| New | +$2.37M | 0.78% | 45 |
|