HNW
High Note Wealth’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
3,763
| – | – | 0.23% | 59 |
|
|
2025
Q1 | $995K | Sell |
3,763
-2
| -0.1% | -$529 | 0.25% | 49 |
|
|
2024
Q4 | $907K | Buy |
3,765
+1
| +0% | +$241 | 0.24% | 51 |
|
|
2024
Q3 | $881K | Buy |
3,764
+2
| +0.1% | +$468 | 0.25% | 51 |
|
|
2024
Q2 | $765K | Sell |
3,762
-8
| -0.2% | -$1.63K | 0.23% | 53 |
|
|
2024
Q1 | $868K | Buy |
3,770
+16
| +0.4% | +$3.68K | 0.28% | 54 |
|
|
2023
Q4 | $715K | Hold |
3,754
| – | – | 0.27% | 57 |
|
|
2023
Q3 | $614K | Sell |
3,754
-14
| -0.4% | -$2.29K | 0.25% | 58 |
|
|
2023
Q2 | $654K | Buy |
3,768
+36
| +1% | +$6.25K | 0.27% | 57 |
|
|
2023
Q1 | $644K | Buy |
3,732
+10
| +0.3% | +$1.73K | 0.27% | 57 |
|
|
2022
Q4 | $698K | Buy |
3,722
+1,123
| +43% | +$211K | 0.29% | 58 |
|
|
2022
Q3 | $461K | Sell |
2,599
-452
| -15% | -$80.2K | 0.18% | 68 |
|
|
2022
Q2 | $516K | Hold |
3,051
| – | – | 0.2% | 68 |
|
|
2022
Q1 | $557K | Hold |
3,051
| – | – | 0.2% | 69 |
|
|
2021
Q4 | $477K | Hold |
3,051
| – | – | 0.16% | 65 |
|
|
2021
Q3 | $463K | Hold |
3,051
| – | – | 0.17% | 64 |
|
|
2021
Q2 | $456K | Buy |
3,051
+216
| +8% | +$32.3K | 0.17% | 66 |
|
|
2021
Q1 | $426K | Buy |
2,835
+447
| +19% | +$67.2K | 0.17% | 68 |
|
|
2020
Q4 | $335K | Buy |
+2,388
| New | +$335K | 0.14% | 68 |
|