EWM
Evermay Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
1,710
-10
| -0.6% | -$2.68K | 0.06% | 133 |
|
|
2025
Q1 | $455K | Hold |
1,720
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $414K | Hold |
1,720
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $403K | Sell |
1,720
-50
| -3% | -$11.7K | 0.06% | 138 |
|
|
2024
Q2 | $360K | Hold |
1,770
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $407K | Sell |
1,770
-2
| -0.1% | -$460 | 0.06% | 144 |
|
|
2023
Q4 | $338K | Buy |
1,772
+2
| +0.1% | +$381 | 0.06% | 135 |
|
|
2023
Q3 | $289K | Sell |
1,770
-55
| -3% | -$8.98K | 0.06% | 129 |
|
|
2023
Q2 | $317K | Hold |
1,825
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $313K | Sell |
1,825
-225
| -11% | -$38.6K | 0.06% | 129 |
|
|
2022
Q4 | $384K | Hold |
2,050
| – | – | 0.08% | 118 |
|
|
2022
Q3 | $314K | Buy |
2,050
+60
| +3% | +$9.19K | 0.06% | 127 |
|
|
2022
Q2 | $337K | Sell |
1,990
-75
| -4% | -$12.7K | 0.07% | 126 |
|
|
2022
Q1 | $377K | Sell |
2,065
-150
| -7% | -$27.4K | 0.06% | 131 |
|
|
2021
Q4 | $346K | Sell |
2,215
-125
| -5% | -$19.5K | 0.06% | 129 |
|
|
2021
Q3 | $356K | Sell |
2,340
-1,555
| -40% | -$237K | 0.07% | 115 |
|
|
2021
Q2 | $583K | Sell |
3,895
-100
| -3% | -$15K | 0.11% | 82 |
|
|
2021
Q1 | $601K | Sell |
3,995
-45
| -1% | -$6.77K | 0.12% | 75 |
|
|
2020
Q4 | $567K | Sell |
4,040
-92
| -2% | -$12.9K | 0.13% | 76 |
|
|
2020
Q3 | $447K | Hold |
4,132
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $471K | Sell |
4,132
-400
| -9% | -$45.6K | 0.12% | 79 |
|
|
2020
Q1 | $450K | Sell |
4,532
-1,230
| -21% | -$122K | 0.14% | 77 |
|
|
2019
Q4 | $789K | Buy |
5,762
+615
| +12% | +$84.2K | 0.19% | 56 |
|
|
2019
Q3 | $765K | Sell |
5,147
-50
| -1% | -$7.43K | 0.21% | 52 |
|
|
2019
Q2 | $777K | Sell |
5,197
-635
| -11% | -$94.9K | 0.22% | 50 |
|
|
2019
Q1 | $800K | Hold |
5,832
| – | – | 0.23% | 52 |
|
|
2018
Q4 | $698K | Buy |
5,832
+5
| +0.1% | +$598 | 0.23% | 48 |
|
|
2018
Q3 | $756K | Hold |
5,827
| – | – | 0.24% | 45 |
|
|
2018
Q2 | $713K | Hold |
5,827
| – | – | 0.24% | 47 |
|
|
2018
Q1 | $809K | Buy |
5,827
+860
| +17% | +$119K | 0.28% | 45 |
|
|
2017
Q4 | $674K | Buy |
4,967
+3,015
| +154% | +$409K | 0.25% | 50 |
|
|
2017
Q3 | $239K | Hold |
1,952
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $247K | Hold |
1,952
| – | – | 0.11% | 79 |
|
|
2017
Q1 | $235K | Buy |
+1,952
| New | +$235K | 0.11% | 84 |
|