DWA
Dougherty Wealth Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
628
| – | – | 0.11% | 41 |
|
|
2025
Q1 | $166K | Hold |
628
| – | – | 0.12% | 42 |
|
|
2024
Q4 | $151K | Hold |
628
| – | – | 0.12% | 49 |
|
|
2024
Q3 | $147K | Hold |
628
| – | – | 0.12% | 47 |
|
|
2024
Q2 | $128K | Hold |
628
| – | – | 0.11% | 48 |
|
|
2024
Q1 | $145K | Hold |
628
| – | – | 0.13% | 47 |
|
|
2023
Q4 | $120K | Hold |
628
| – | – | 0.11% | 53 |
|
|
2023
Q3 | $103K | Hold |
628
| – | – | 0.12% | 50 |
|
|
2023
Q2 | $109K | Hold |
628
| – | – | 0.15% | 50 |
|
|
2023
Q1 | $108K | Hold |
628
| – | – | 0.16% | 55 |
|
|
2022
Q4 | $118K | Hold |
628
| – | – | 0.19% | 51 |
|
|
2022
Q3 | $96K | Hold |
628
| – | – | 0.19% | 55 |
|
|
2022
Q2 | $106K | Hold |
628
| – | – | 0.2% | 52 |
|
|
2022
Q1 | $115K | Hold |
628
| – | – | 0.17% | 57 |
|
|
2021
Q4 | $98K | Hold |
628
| – | – | 0.14% | 75 |
|
|
2021
Q3 | $95K | Hold |
628
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $94K | Hold |
628
| – | – | 0.14% | 76 |
|
|
2021
Q1 | $94K | Hold |
628
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $88K | Hold |
628
| – | – | 0.14% | 71 |
|
|
2020
Q3 | $68K | Hold |
628
| – | – | 0.23% | 76 |
|
|
2020
Q2 | $72K | Hold |
628
| – | – | 0.26% | 74 |
|
|
2020
Q1 | $62K | Hold |
628
| – | – | 0.25% | 76 |
|
|
2019
Q4 | $86K | Hold |
628
| – | – | 0.26% | 75 |
|
|
2019
Q3 | $93K | Hold |
628
| – | – | 0.31% | 69 |
|
|
2019
Q2 | $94K | Hold |
628
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $86K | Hold |
628
| – | – | 0.29% | 68 |
|
|
2018
Q4 | $80K | Buy |
+628
| New | +$80K | 0.26% | 72 |
|