DWM
Destination Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
1,742
+59
| +4% | +$15.8K | 0.01% | 181 |
|
|
2025
Q1 | $445K | Hold |
1,683
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $405K | Sell |
1,683
-4
| -0.2% | -$963 | 0.01% | 176 |
|
|
2024
Q3 | $395K | Hold |
1,687
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $343K | Buy |
1,687
+1
| +0.1% | +$203 | 0.01% | 165 |
|
|
2024
Q1 | $388K | Sell |
1,686
-1,146
| -40% | -$264K | 0.01% | 159 |
|
|
2023
Q4 | $539K | Buy |
2,832
+150
| +6% | +$28.6K | 0.02% | 149 |
|
|
2023
Q3 | $438K | Buy |
2,682
+1,000
| +59% | +$163K | 0.02% | 151 |
|
|
2023
Q2 | $292K | Sell |
1,682
-276
| -14% | -$47.9K | 0.01% | 170 |
|
|
2023
Q1 | $336K | Buy |
1,958
+30
| +2% | +$5.14K | 0.01% | 163 |
|
|
2022
Q4 | $361K | Buy |
1,928
+240
| +14% | +$45K | 0.01% | 161 |
|
|
2022
Q3 | $259K | Sell |
1,688
-125
| -7% | -$19.2K | 0.01% | 168 |
|
|
2022
Q2 | $307K | Buy |
1,813
+114
| +7% | +$19.3K | 0.01% | 166 |
|
|
2022
Q1 | $310K | Buy |
1,699
+14
| +0.8% | +$2.55K | 0.01% | 161 |
|
|
2021
Q4 | $264K | Buy |
+1,685
| New | +$264K | 0.01% | 179 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$7K | – | 695 |
|
|
2018
Q3 | $7K | Sell |
51
-749
| -94% | -$103K | ﹤0.01% | 497 |
|
|
2018
Q2 | $98K | Buy |
800
+508
| +174% | +$62.2K | 0.01% | 186 |
|
|
2018
Q1 | $41K | Buy |
+292
| New | +$41K | ﹤0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-2,210
| Closed | -$214K | – | 214 |
|
|
2015
Q2 | $214K | Buy |
+2,210
| New | +$214K | 0.01% | 238 |
|