HWM
HighMark Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
5,572
+1
| +0% | +$268 | 0.73% | 19 |
|
|
2025
Q1 | $1.47M | Buy |
5,571
+20
| +0.4% | +$5.29K | 0.87% | 15 |
|
|
2024
Q4 | $1.34M | Buy |
5,551
+28
| +0.5% | +$6.75K | 0.77% | 18 |
|
|
2024
Q3 | $1.29M | Buy |
5,523
+34
| +0.6% | +$7.96K | 0.71% | 22 |
|
|
2024
Q2 | $1.12M | Buy |
5,489
+2,554
| +87% | +$519K | 0.67% | 19 |
|
|
2024
Q1 | $676K | Hold |
2,935
| – | – | 0.42% | 29 |
|
|
2023
Q4 | $559K | Buy |
2,935
+15
| +0.5% | +$2.86K | 0.41% | 27 |
|
|
2023
Q3 | $477K | Buy |
2,920
+18
| +0.6% | +$2.94K | 0.4% | 26 |
|
|
2023
Q2 | $504K | Buy |
2,902
+17
| +0.6% | +$2.95K | 0.38% | 29 |
|
|
2023
Q1 | $495K | Buy |
2,885
+16
| +0.6% | +$2.74K | 0.39% | 30 |
|
|
2022
Q4 | $538K | Buy |
2,869
+13
| +0.5% | +$2.44K | 0.41% | 26 |
|
|
2022
Q3 | $437K | Buy |
2,856
+18
| +0.6% | +$2.75K | 0.37% | 25 |
|
|
2022
Q2 | $480K | Buy |
2,838
+15
| +0.5% | +$2.54K | 0.39% | 28 |
|
|
2022
Q1 | $516K | Buy |
2,823
+14
| +0.5% | +$2.56K | 0.35% | 25 |
|
|
2021
Q4 | $439K | Buy |
2,809
+15
| +0.5% | +$2.34K | 0.28% | 33 |
|
|
2021
Q3 | $425K | Buy |
2,794
+16
| +0.6% | +$2.43K | 0.31% | 33 |
|
|
2021
Q2 | $416K | Sell |
2,778
-19
| -0.7% | -$2.85K | 0.31% | 33 |
|
|
2021
Q1 | $421K | Sell |
2,797
-2
| -0.1% | -$301 | 0.34% | 30 |
|
|
2020
Q4 | $393K | Buy |
2,799
+35
| +1% | +$4.91K | 0.34% | 27 |
|
|
2020
Q3 | $299K | Buy |
2,764
+21
| +0.8% | +$2.27K | 0.27% | 31 |
|
|
2020
Q2 | $313K | Buy |
2,743
+73
| +3% | +$8.33K | 0.34% | 29 |
|
|
2020
Q1 | $265K | Buy |
2,670
+23
| +0.9% | +$2.28K | 0.32% | 26 |
|
|
2019
Q4 | $362K | Buy |
+2,647
| New | +$362K | 0.39% | 20 |
|