FWP
FAS Wealth Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
13,860
+921
| +7% | +$246K | 0.27% | 78 |
|
|
2025
Q1 | $3.42M | Buy |
12,939
+609
| +5% | +$161K | 0.28% | 75 |
|
|
2024
Q4 | $2.97M | Buy |
12,330
+323
| +3% | +$77.8K | 0.25% | 88 |
|
|
2024
Q3 | $2.81M | Buy |
12,007
+578
| +5% | +$135K | 0.22% | 97 |
|
|
2024
Q2 | $2.32M | Buy |
11,429
+651
| +6% | +$132K | 0.2% | 105 |
|
|
2024
Q1 | $2.48M | Buy |
10,778
+276
| +3% | +$63.5K | 0.22% | 97 |
|
|
2023
Q4 | $2M | Buy |
10,502
+1,154
| +12% | +$220K | 0.19% | 109 |
|
|
2023
Q3 | $1.53M | Buy |
+9,348
| New | +$1.53M | 0.16% | 115 |
|
|
2023
Q2 | – | Sell |
-8,124
| Closed | -$1.39M | – | 442 |
|
|
2023
Q1 | $1.39M | Sell |
8,124
-83
| -1% | -$14.2K | 0.15% | 121 |
|
|
2022
Q4 | $1.54M | Buy |
8,207
+1,045
| +15% | +$196K | 0.17% | 112 |
|
|
2022
Q3 | $1.1M | Buy |
7,162
+1,655
| +30% | +$253K | 0.12% | 118 |
|
|
2022
Q2 | $931K | Sell |
5,507
-272
| -5% | -$46K | 0.1% | 133 |
|
|
2022
Q1 | $1.06M | Buy |
5,779
+1,446
| +33% | +$264K | 0.1% | 126 |
|
|
2021
Q4 | $678K | Buy |
4,333
+2,040
| +89% | +$319K | 0.06% | 164 |
|
|
2021
Q3 | $349K | Buy |
2,293
+639
| +39% | +$97.3K | 0.03% | 218 |
|
|
2021
Q2 | $248K | Buy |
+1,654
| New | +$248K | 0.02% | 252 |
|