Glassman Wealth Services’s Travelers Companies TRV Stock Holding History

Glassman Wealth Services’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,085	Closed	-$397K	–	1687
2023 Q4	$397K	Buy	2,085 +37	+2%	+$7.05K	0.06%	101
2023 Q3	$335K	Buy	2,048 +4	+0.2%	+$653	0.05%	109
2023 Q2	$355K	Buy	2,044 +8	+0.4%	+$1.39K	0.06%	101
2023 Q1	$349K	Buy	2,036 +8	+0.4%	+$1.37K	0.06%	105
2022 Q4	$380K	Buy	2,028 +1,575	+348%	+$295K	0.07%	104
2022 Q3	$69K	Sell	453 -7	-2%	-$1.07K	0.01%	316
2022 Q2	$78K	Sell	460 -172	-27%	-$29.2K	0.02%	301
2022 Q1	$115K	Buy	632 +42	+7%	+$7.64K	0.02%	240
2021 Q4	$92K	Sell	590 -2,764	-82%	-$431K	0.02%	255
2021 Q3	$510K	Buy	3,354 +32	+1%	+$4.87K	0.11%	78
2021 Q2	$497K	Buy	3,322 +44	+1%	+$6.58K	0.1%	76
2021 Q1	$493K	Buy	3,278 +30	+0.9%	+$4.51K	0.11%	82
2020 Q4	$456K	Buy	3,248 +99	+3%	+$13.9K	0.11%	83
2020 Q3	$341K	Buy	3,149 +34	+1%	+$3.68K	0.09%	90
2020 Q2	$355K	Buy	3,115 +70	+2%	+$7.98K	0.11%	87
2020 Q1	$303K	Sell	3,045 -43	-1%	-$4.28K	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%	+$17K	0.19%	67
2019 Q1	$406K	Buy	2,958 +74	+3%	+$10.2K	0.18%	68
2018 Q4	$345K	Buy	2,884 +15	+0.5%	+$1.79K	0.19%	67
2018 Q3	$372K	Buy	2,869 +2,850	+15,000%	+$370K	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%	+$1.47K	﹤0.01%	523
2016 Q3	$1K	Buy	+5	New	+$1K	﹤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%	411
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	404
2015 Q2	$0	Buy	+5	New	–	﹤0.01%	443