CWS
Confluence Wealth Services’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
1,038
-18,754
| -95% | -$5.02M | 0.02% | 319 |
|
|
2025
Q1 | $1.89M | Buy |
19,792
+18,754
| +1,807% | +$1.79M | 0.12% | 91 |
|
|
2024
Q4 | $251K | Buy |
1,038
+144
| +16% | +$34.8K | 0.02% | 294 |
|
|
2024
Q3 | $209K | Buy |
+894
| New | +$209K | 0.02% | 331 |
|
|
2022
Q1 | – | Sell |
-938
| Closed | -$146K | – | 1079 |
|
|
2021
Q4 | $146K | Buy |
+938
| New | +$146K | 0.05% | 267 |
|