IWA
Intercontinental Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $204K | Buy |
+1,174
| New | +$204K | 0.05% | 299 |
|
|
2023
Q1 | – | Sell |
-1,153
| Closed | -$216K | – | 314 |
|
|
2022
Q4 | $216K | Buy |
+1,153
| New | +$216K | 0.06% | 258 |
|
|
2022
Q3 | – | Sell |
-2,197
| Closed | -$372K | – | 279 |
|
|
2022
Q2 | $372K | Hold |
2,197
| – | – | 0.1% | 197 |
|
|
2022
Q1 | $401K | Hold |
2,197
| – | – | 0.09% | 204 |
|
|
2021
Q4 | $344K | Sell |
2,197
-30
| -1% | -$4.7K | 0.07% | 225 |
|
|
2021
Q3 | $339K | Buy |
2,227
+115
| +5% | +$17.5K | 0.08% | 217 |
|
|
2021
Q2 | $316K | Buy |
2,112
+5
| +0.2% | +$748 | 0.06% | 229 |
|
|
2021
Q1 | $317K | Buy |
2,107
+16
| +0.8% | +$2.41K | 0.07% | 206 |
|
|
2020
Q4 | $294K | Buy |
2,091
+24
| +1% | +$3.37K | 0.07% | 202 |
|
|
2020
Q3 | $224K | Sell |
2,067
-7
| -0.3% | -$759 | 0.07% | 179 |
|
|
2020
Q2 | $237K | Buy |
+2,074
| New | +$237K | 0.08% | 164 |
|
|
2019
Q3 | – | Sell |
-1,572
| Closed | -$235K | – | 440 |
|
|
2019
Q2 | $235K | Sell |
1,572
-2
| -0.1% | -$299 | 0.12% | 114 |
|
|
2019
Q1 | $216K | Hold |
1,574
| – | – | 0.11% | 123 |
|
|
2018
Q4 | $188K | Sell |
1,574
-101
| -6% | -$12.1K | 0.1% | 126 |
|
|
2018
Q3 | $217K | Sell |
1,675
-20
| -1% | -$2.59K | 0.11% | 125 |
|
|
2018
Q2 | $207K | Sell |
1,695
-73
| -4% | -$8.92K | 0.12% | 123 |
|
|
2018
Q1 | $246K | Buy |
1,768
+110
| +7% | +$15.3K | 0.14% | 110 |
|
|
2017
Q4 | $225K | Buy |
1,658
+20
| +1% | +$2.71K | 0.13% | 129 |
|
|
2017
Q3 | $201K | Sell |
1,638
-6
| -0.4% | -$736 | 0.12% | 131 |
|
|
2017
Q2 | $208K | Sell |
1,644
-693
| -30% | -$87.7K | 0.13% | 117 |
|
|
2017
Q1 | $282K | Sell |
2,337
-51
| -2% | -$6.15K | 0.17% | 109 |
|
|
2016
Q4 | $292K | Sell |
2,388
-62
| -3% | -$7.58K | 0.19% | 106 |
|
|
2016
Q3 | $281K | Sell |
2,450
-21
| -0.8% | -$2.41K | 0.2% | 99 |
|
|
2016
Q2 | $294K | Sell |
2,471
-7
| -0.3% | -$833 | 0.22% | 95 |
|
|
2016
Q1 | $289K | Sell |
2,478
-48
| -2% | -$5.6K | 0.22% | 94 |
|
|
2015
Q4 | $285K | Buy |
+2,526
| New | +$285K | 0.2% | 100 |
|