CWP
Concord Wealth Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
7,219
+107
| +2% | +$28.6K | 0.28% | 84 |
|
|
2025
Q1 | $1.88M | Buy |
7,112
+273
| +4% | +$72.2K | 0.31% | 76 |
|
|
2024
Q4 | $1.65M | Sell |
6,839
-144
| -2% | -$34.7K | 0.27% | 77 |
|
|
2024
Q3 | $1.63M | Buy |
6,983
+577
| +9% | +$135K | 0.27% | 75 |
|
|
2024
Q2 | $1.3M | Buy |
6,406
+573
| +10% | +$117K | 0.23% | 86 |
|
|
2024
Q1 | $1.34M | Buy |
5,833
+1,086
| +23% | +$250K | 0.24% | 81 |
|
|
2023
Q4 | $904K | Buy |
4,747
+4,655
| +5,060% | +$887K | 0.18% | 96 |
|
|
2023
Q3 | $15K | Buy |
92
+53
| +136% | +$8.66K | ﹤0.01% | 557 |
|
|
2023
Q2 | $6.77K | Buy |
39
+24
| +160% | +$4.17K | ﹤0.01% | 659 |
|
|
2023
Q1 | $2.57K | Sell |
15
-21
| -58% | -$3.6K | ﹤0.01% | 773 |
|
|
2022
Q4 | $6.81K | Buy |
+36
| New | +$6.81K | ﹤0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | -$33K | – | 1067 |
|
|
2022
Q2 | $33K | Buy |
194
+6
| +3% | +$1.02K | 0.01% | 442 |
|
|
2022
Q1 | $34K | Hold |
188
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $29K | Buy |
188
+146
| +348% | +$22.5K | 0.01% | 565 |
|
|
2021
Q3 | $6K | Sell |
42
-100
| -70% | -$14.3K | ﹤0.01% | 562 |
|
|
2021
Q2 | $21K | Buy |
142
+25
| +21% | +$3.7K | 0.01% | 494 |
|
|
2021
Q1 | $18K | Buy |
117
+113
| +2,825% | +$17.4K | 0.01% | 491 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 662 |
|