EWM
Executive Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.08M | Sell |
37,686
-533
| -1% | -$128K | 0.71% | 39 |
|
|
2024
Q3 | $8.95M | Buy |
+38,219
| New | +$8.95M | 0.7% | 44 |
|
|
2024
Q2 | – | Sell |
-38,158
| Closed | -$8.71M | – | 235 |
|
|
2024
Q1 | $8.71M | Sell |
38,158
-2,476
| -6% | -$565K | 0.76% | 39 |
|
|
2023
Q4 | $7.74M | Sell |
40,634
-852
| -2% | -$162K | 0.73% | 49 |
|
|
2023
Q3 | $6.78M | Buy |
41,486
+840
| +2% | +$137K | 0.7% | 50 |
|
|
2023
Q2 | $7.06M | Buy |
40,646
+1,482
| +4% | +$257K | 0.73% | 48 |
|
|
2023
Q1 | $6.71M | Sell |
39,164
-3,471
| -8% | -$595K | 0.74% | 43 |
|
|
2022
Q4 | $7.99M | Buy |
42,635
+36,434
| +588% | +$6.83M | 0.98% | 28 |
|
|
2022
Q3 | $6.2K | Sell |
6,201
-33,941
| -85% | -$33.9K | 0.86% | 32 |
|
|
2022
Q2 | $6.79M | Sell |
40,142
-2,942
| -7% | -$498K | 0.91% | 34 |
|
|
2022
Q1 | $7.87M | Buy |
43,084
+116
| +0.3% | +$21.2K | 0.85% | 34 |
|
|
2021
Q4 | $6.72M | Buy |
42,968
+1,572
| +4% | +$246K | 0.67% | 51 |
|
|
2021
Q3 | $6.29M | Buy |
41,396
+220
| +0.5% | +$33.4K | 0.69% | 49 |
|
|
2021
Q2 | $6.16M | Buy |
41,176
+3,278
| +9% | +$491K | 0.68% | 49 |
|
|
2021
Q1 | $5.7M | Buy |
37,898
+5,884
| +18% | +$885K | 0.67% | 44 |
|
|
2020
Q4 | $4.49M | Buy |
32,014
+3,759
| +13% | +$528K | 0.55% | 55 |
|
|
2020
Q3 | $3.06M | Buy |
28,255
+1,906
| +7% | +$206K | 0.42% | 58 |
|
|
2020
Q2 | $3.01M | Sell |
26,349
-2,858
| -10% | -$326K | 0.45% | 52 |
|
|
2020
Q1 | $2.9M | Sell |
29,207
-3,343
| -10% | -$332K | 0.52% | 42 |
|
|
2019
Q4 | $4.46M | Buy |
+32,550
| New | +$4.46M | 0.61% | 48 |
|
|
2019
Q3 | – | Sell |
-26,900
| Closed | -$4.02M | – | 728 |
|
|
2019
Q2 | $4.02M | Buy |
26,900
+1,730
| +7% | +$259K | 0.57% | 38 |
|
|
2019
Q1 | $3.45M | Buy |
25,170
+1,343
| +6% | +$184K | 0.62% | 35 |
|
|
2018
Q4 | $2.85M | Buy |
+23,827
| New | +$2.85M | 0.5% | 44 |
|