Glassman Wealth Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,085
| Closed | -$397K | – | 1682 |
|
|
2023
Q4 | $397K | Buy |
2,085
+37
| +2% | +$6.41K | 0.06% | 101 |
|
|
2023
Q3 | $335K | Buy |
2,048
+4
| +0.2% | +$668 | 0.05% | 109 |
|
|
2023
Q2 | $355K | Buy |
2,044
+8
| +0.4% | +$1.41K | 0.06% | 101 |
|
|
2023
Q1 | $349K | Buy |
2,036
+8
| +0.4% | +$1.46K | 0.06% | 105 |
|
|
2022
Q4 | $380K | Buy |
2,028
+1,575
| +348% | +$283K | 0.07% | 104 |
|
|
2022
Q3 | $69K | Sell |
453
-7
| -2% | -$1.14K | 0.01% | 316 |
|
|
2022
Q2 | $78K | Sell |
460
-172
| -27% | -$29.9K | 0.02% | 301 |
|
|
2022
Q1 | $115K | Buy |
632
+42
| +7% | +$7.2K | 0.02% | 240 |
|
|
2021
Q4 | $92K | Sell |
590
-2,764
| -82% | -$432K | 0.02% | 255 |
|
|
2021
Q3 | $510K | Buy |
3,354
+32
| +1% | +$4.95K | 0.11% | 78 |
|
|
2021
Q2 | $497K | Buy |
3,322
+44
| +1% | +$6.83K | 0.1% | 76 |
|
|
2021
Q1 | $493K | Buy |
3,278
+30
| +0.9% | +$4.41K | 0.11% | 82 |
|
|
2020
Q4 | $456K | Buy |
3,248
+99
| +3% | +$12.7K | 0.11% | 83 |
|
|
2020
Q3 | $341K | Buy |
3,149
+34
| +1% | +$3.9K | 0.09% | 90 |
|
|
2020
Q2 | $355K | Buy |
3,115
+70
| +2% | +$7.38K | 0.11% | 87 |
|
|
2020
Q1 | $303K | Sell |
3,045
-43
| -1% | -$5.35K | 0.12% | 81 |
|
|
2019
Q4 | $423K | Buy |
3,088
+9
| +0.3% | +$1.23K | 0.16% | 78 |
|
|
2019
Q3 | $458K | Buy |
3,079
+7
| +0.2% | +$1.04K | 0.18% | 66 |
|
|
2019
Q2 | $459K | Buy |
3,072
+114
| +4% | +$16.4K | 0.19% | 67 |
|
|
2019
Q1 | $406K | Buy |
2,958
+74
| +3% | +$9.47K | 0.18% | 68 |
|
|
2018
Q4 | $345K | Buy |
2,884
+15
| +0.5% | +$1.88K | 0.19% | 67 |
|
|
2018
Q3 | $372K | Buy |
2,869
+2,850
| +15,000% | +$368K | 0.17% | 68 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $2K | Buy |
19
+14
| +280% | +$1.6K | ﹤0.01% | 523 |
|
|
2016
Q3 | $1K | Buy |
+5
| New | +$585 | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1K | – | 454 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | +$512 | ﹤0.01% | 447 |
|
Other funds holding TRV
Glassman Wealth Services's TRV Position: Q1 2024 in Review
Glassman Wealth Services sold out of Travelers Companies (TRV) in Q1 2024, closing a stake of 2,085 shares — an estimated $397K sold.
Glassman Wealth Services first reported a position in TRV in Q2 2015 and held it in 34 quarters. The position peaked at $510K in Q3 2021. 1,443 funds tracked by Wall St. Rank hold TRV as of Q1 2024.
- Glassman Wealth Services reported no remaining Travelers Companies position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 2,085 Travelers Companies shares in Q1 2024, an estimated $397K.
- Glassman Wealth Services first reported a position in Travelers Companies in Q2 2015 and held it in 34 quarters.
- Glassman Wealth Services's Travelers Companies position peaked at $510K in Q3 2021.
- 1,443 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.