EWM
Empirical Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
6,191
-389
| -6% | -$104K | 0.04% | 253 |
|
|
2025
Q1 | $1.74M | Sell |
6,580
-1,241
| -16% | -$328K | 0.04% | 228 |
|
|
2024
Q4 | $1.88M | Sell |
7,821
-555
| -7% | -$134K | 0.05% | 205 |
|
|
2024
Q3 | $1.96M | Sell |
8,376
-1,626
| -16% | -$381K | 0.06% | 192 |
|
|
2024
Q2 | $2.03M | Sell |
10,002
-3,415
| -25% | -$694K | 0.06% | 177 |
|
|
2024
Q1 | $3.09M | Sell |
13,417
-24,819
| -65% | -$5.71M | 0.09% | 137 |
|
|
2023
Q4 | $7.28M | Buy |
38,236
+2,232
| +6% | +$425K | 0.24% | 82 |
|
|
2023
Q3 | $5.88M | Buy |
36,004
+2,560
| +8% | +$418K | 0.23% | 87 |
|
|
2023
Q2 | $5.81M | Buy |
33,444
+3,074
| +10% | +$534K | 0.23% | 88 |
|
|
2023
Q1 | $5.21M | Buy |
30,370
+2,702
| +10% | +$463K | 0.23% | 81 |
|
|
2022
Q4 | $5.19M | Buy |
27,668
+881
| +3% | +$165K | 0.24% | 80 |
|
|
2022
Q3 | $4.1M | Buy |
26,787
+7,937
| +42% | +$1.22M | 0.22% | 84 |
|
|
2022
Q2 | $3.19M | Buy |
18,850
+17,109
| +983% | +$2.89M | 0.17% | 96 |
|
|
2022
Q1 | $318K | Sell |
1,741
-10
| -0.6% | -$1.83K | 0.02% | 398 |
|
|
2021
Q4 | $274K | Buy |
+1,751
| New | +$274K | 0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-1,384
| Closed | -$207K | – | 479 |
|
|
2021
Q2 | $207K | Buy |
+1,384
| New | +$207K | 0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-2,436
| Closed | -$278K | – | 357 |
|
|
2020
Q2 | $278K | Buy |
+2,436
| New | +$278K | 0.03% | 285 |
|