GWM
GSB Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
10,636
-92
| -0.9% | -$24.6K | 0.7% | 46 |
|
|
2025
Q1 | $2.84M | Buy |
10,728
+514
| +5% | +$136K | 0.75% | 44 |
|
|
2024
Q4 | $2.46M | Sell |
10,214
-85
| -0.8% | -$20.5K | 0.64% | 48 |
|
|
2024
Q3 | $2.41M | Sell |
10,299
-181
| -2% | -$42.4K | 0.62% | 54 |
|
|
2024
Q2 | $2.13M | Sell |
10,480
-227
| -2% | -$46.2K | 0.58% | 56 |
|
|
2024
Q1 | $2.46M | Buy |
10,707
+107
| +1% | +$24.6K | 0.69% | 47 |
|
|
2023
Q4 | $2.02M | Buy |
10,600
+196
| +2% | +$37.3K | 0.62% | 51 |
|
|
2023
Q3 | $1.7M | Buy |
10,404
+2,005
| +24% | +$327K | 0.57% | 59 |
|
|
2023
Q2 | $1.46M | Buy |
8,399
+643
| +8% | +$112K | 0.47% | 75 |
|
|
2023
Q1 | $1.33M | Buy |
7,756
+159
| +2% | +$27.3K | 0.43% | 83 |
|
|
2022
Q4 | $1.42M | Buy |
7,597
+445
| +6% | +$83.4K | 0.51% | 71 |
|
|
2022
Q3 | $1.1M | Buy |
7,152
+20
| +0.3% | +$3.07K | 0.4% | 93 |
|
|
2022
Q2 | $1.21M | Buy |
7,132
+18
| +0.3% | +$3.04K | 0.41% | 92 |
|
|
2022
Q1 | $1.3M | Sell |
7,114
-22
| -0.3% | -$4.02K | 0.38% | 95 |
|
|
2021
Q4 | $1.12M | Buy |
+7,136
| New | +$1.12M | 0.32% | 104 |
|
|
2021
Q3 | – | Sell |
-7,216
| Closed | -$1.08M | – | 211 |
|
|
2021
Q2 | $1.08M | Sell |
7,216
-67
| -0.9% | -$10K | 0.34% | 104 |
|
|
2021
Q1 | $1.1M | Buy |
+7,283
| New | +$1.1M | 0.36% | 91 |
|