DWM
Defined Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
2,001
+14
| +0.7% | +$3.75K | 0.33% | 67 |
|
|
2025
Q1 | $525K | Hold |
1,987
| – | – | 0.35% | 62 |
|
|
2024
Q4 | $479K | Buy |
1,987
+10
| +0.5% | +$2.41K | 0.32% | 70 |
|
|
2024
Q3 | $463K | Buy |
1,977
+14
| +0.7% | +$3.28K | 0.3% | 74 |
|
|
2024
Q2 | $399K | Sell |
1,963
-2
| -0.1% | -$407 | 0.28% | 80 |
|
|
2024
Q1 | $452K | Buy |
1,965
+4
| +0.2% | +$921 | 0.32% | 73 |
|
|
2023
Q4 | $374K | Buy |
+1,961
| New | +$374K | 0.29% | 81 |
|
|
2023
Q2 | – | Sell |
-1,954
| Closed | -$335K | – | 102 |
|
|
2023
Q1 | $335K | Hold |
1,954
| – | – | 0.31% | 79 |
|
|
2022
Q4 | $366K | Hold |
1,954
| – | – | 0.34% | 74 |
|
|
2022
Q3 | $299K | Hold |
1,954
| – | – | 0.33% | 71 |
|
|
2022
Q2 | $330K | Hold |
1,954
| – | – | 0.34% | 69 |
|
|
2022
Q1 | $357K | Hold |
1,954
| – | – | 0.31% | 70 |
|
|
2021
Q4 | $306K | Sell |
1,954
-167
| -8% | -$26.2K | 0.25% | 79 |
|
|
2021
Q3 | $322K | Hold |
2,121
| – | – | 0.29% | 73 |
|
|
2021
Q2 | $318K | Sell |
2,121
-40
| -2% | -$6K | 0.28% | 76 |
|
|
2021
Q1 | $325K | Hold |
2,161
| – | – | 0.31% | 69 |
|
|
2020
Q4 | $303K | Buy |
+2,161
| New | +$303K | 0.3% | 69 |
|