CWM
Connecticut Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
2,715
-54
| -2% | -$14.4K | 0.03% | 182 |
|
|
2025
Q1 | $732K | Sell |
2,769
-110
| -4% | -$29.1K | 0.04% | 178 |
|
|
2024
Q4 | $694K | Sell |
2,879
-349
| -11% | -$84.1K | 0.03% | 158 |
|
|
2024
Q3 | $756K | Sell |
3,228
-267
| -8% | -$62.5K | 0.04% | 184 |
|
|
2024
Q2 | $711K | Buy |
3,495
+396
| +13% | +$80.5K | 0.04% | 188 |
|
|
2024
Q1 | $713K | Buy |
+3,099
| New | +$713K | 0.04% | 180 |
|
|
2023
Q4 | – | Sell |
-3,912
| Closed | -$639K | – | 330 |
|
|
2023
Q3 | $639K | Buy |
3,912
+1,512
| +63% | +$247K | 0.04% | 148 |
|
|
2023
Q2 | $417K | Sell |
2,400
-129
| -5% | -$22.4K | 0.03% | 165 |
|
|
2023
Q1 | $433K | Sell |
2,529
-4,710
| -65% | -$807K | 0.03% | 146 |
|
|
2022
Q4 | $1.36M | Buy |
7,239
+10
| +0.1% | +$1.88K | 0.12% | 65 |
|
|
2022
Q3 | $1.11M | Sell |
7,229
-9
| -0.1% | -$1.38K | 0.1% | 74 |
|
|
2022
Q2 | $1.22M | Buy |
7,238
+12
| +0.2% | +$2.03K | 0.11% | 73 |
|
|
2022
Q1 | $1.32M | Buy |
7,226
+101
| +1% | +$18.5K | 0.1% | 76 |
|
|
2021
Q4 | $1.11M | Buy |
7,125
+5
| +0.1% | +$782 | 0.09% | 81 |
|
|
2021
Q3 | $1.08M | Sell |
7,120
-224
| -3% | -$34K | 0.09% | 80 |
|
|
2021
Q2 | $1.1M | Sell |
7,344
-289
| -4% | -$43.2K | 0.1% | 80 |
|
|
2021
Q1 | $1.15M | Buy |
+7,633
| New | +$1.15M | 0.1% | 61 |
|
|
2020
Q4 | – | Sell |
-7,691
| Closed | -$832K | – | 212 |
|
|
2020
Q3 | $832K | Buy |
7,691
+329
| +4% | +$35.6K | 0.09% | 91 |
|
|
2020
Q2 | $840K | Sell |
7,362
-70
| -0.9% | -$7.99K | 0.1% | 67 |
|
|
2020
Q1 | $738K | Sell |
7,432
-89
| -1% | -$8.84K | 0.11% | 76 |
|
|
2019
Q4 | $1.03M | Buy |
+7,521
| New | +$1.03M | 0.11% | 81 |
|
|
2019
Q3 | – | Sell |
-7,382
| Closed | -$1.1M | – | 153 |
|
|
2019
Q2 | $1.1M | Buy |
7,382
+5,002
| +210% | +$748K | 0.14% | 75 |
|
|
2019
Q1 | $326K | Sell |
2,380
-1,499
| -39% | -$205K | 0.11% | 57 |
|
|
2018
Q4 | $464K | Sell |
3,879
-890
| -19% | -$106K | 0.2% | 40 |
|
|
2018
Q3 | $615K | Hold |
4,769
| – | – | 0.27% | 34 |
|
|
2018
Q2 | $584K | Buy |
4,769
+3,004
| +170% | +$368K | 0.28% | 33 |
|
|
2018
Q1 | $238K | Buy |
+1,765
| New | +$238K | 0.13% | 58 |
|