JPMPWA
J.P. Morgan Private Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.9M | Buy |
+109,678
| New | +$17.9M | 0.05% | 289 |
|
|
2023
Q2 | – | Sell |
-143,288
| Closed | -$24.6M | – | 1883 |
|
|
2023
Q1 | $24.6M | Buy |
143,288
+10,799
| +8% | +$1.85M | 0.05% | 284 |
|
|
2022
Q4 | $24.8M | Buy |
132,489
+5,563
| +4% | +$1.04M | 0.06% | 279 |
|
|
2022
Q3 | $19.4M | Sell |
126,926
-7,551
| -6% | -$1.16M | 0.05% | 288 |
|
|
2022
Q2 | $22.7M | Buy |
134,477
+1,965
| +1% | +$332K | 0.06% | 271 |
|
|
2022
Q1 | $24.2M | Buy |
132,512
+12,938
| +11% | +$2.36M | 0.05% | 295 |
|
|
2021
Q4 | $18.7M | Sell |
119,574
-1,461
| -1% | -$229K | 0.04% | 328 |
|
|
2021
Q3 | $18.4M | Buy |
121,035
+5,973
| +5% | +$908K | 0.05% | 321 |
|
|
2021
Q2 | $17.2M | Sell |
115,062
-1,433
| -1% | -$215K | 0.04% | 333 |
|
|
2021
Q1 | $17.5M | Sell |
116,495
-754
| -0.6% | -$113K | 0.06% | 293 |
|
|
2020
Q4 | $16.5M | Buy |
117,249
+778
| +0.7% | +$109K | 0.05% | 293 |
|
|
2020
Q3 | $12.6M | Sell |
116,471
-7,519
| -6% | -$813K | 0.05% | 288 |
|
|
2020
Q2 | $14.1M | Sell |
123,990
-48,498
| -28% | -$5.53M | 0.06% | 238 |
|
|
2020
Q1 | $17.1M | Sell |
172,488
-38,251
| -18% | -$3.8M | 0.1% | 190 |
|
|
2019
Q4 | $28.9M | Sell |
210,739
-16,702
| -7% | -$2.29M | 0.13% | 153 |
|
|
2019
Q3 | $33.8M | Sell |
227,441
-16,771
| -7% | -$2.49M | 0.18% | 136 |
|
|
2019
Q2 | $36.5M | Sell |
244,212
-4,322
| -2% | -$646K | 0.2% | 121 |
|
|
2019
Q1 | $34.1M | Sell |
248,534
-10,305
| -4% | -$1.41M | 0.18% | 132 |
|
|
2018
Q4 | $31M | Sell |
258,839
-16,519
| -6% | -$1.98M | 0.19% | 124 |
|
|
2018
Q3 | $35.7M | Sell |
275,358
-18,999
| -6% | -$2.46M | 0.17% | 135 |
|
|
2018
Q2 | $36M | Buy |
+294,357
| New | +$36M | 0.2% | 121 |
|
|
2018
Q1 | – | Sell |
-445,932
| Closed | -$60.5M | – | 1371 |
|
|
2017
Q4 | $60.5M | Sell |
445,932
-18,500
| -4% | -$2.51M | 0.4% | 63 |
|
|
2017
Q3 | $56.9M | Sell |
464,432
-64,195
| -12% | -$7.87M | 0.41% | 67 |
|
|
2017
Q2 | $66.9M | Sell |
528,627
-1,339
| -0.3% | -$169K | 0.51% | 51 |
|
|
2017
Q1 | $63.9M | Sell |
529,966
-6,419
| -1% | -$774K | 0.49% | 53 |
|
|
2016
Q4 | $65.7M | Buy |
536,385
+3,958
| +0.7% | +$485K | 0.57% | 49 |
|
|
2016
Q3 | $61M | Sell |
532,427
-833
| -0.2% | -$95.4K | 0.57% | 51 |
|
|
2016
Q2 | $63.5M | Buy |
533,260
+20,361
| +4% | +$2.42M | 0.62% | 44 |
|
|
2016
Q1 | $59.9M | Buy |
512,899
+67,765
| +15% | +$7.91M | 0.57% | 45 |
|
|
2015
Q4 | $50.2M | Buy |
+445,134
| New | +$50.2M | 0.52% | 52 |
|
|
2015
Q3 | – | Sell |
-296,901
| Closed | -$28.7M | – | 1134 |
|
|
2015
Q2 | $28.7M | Buy |
296,901
+99,473
| +50% | +$9.61M | 0.33% | 83 |
|
|
2015
Q1 | $21.3M | Buy |
197,428
+55,519
| +39% | +$6M | 0.24% | 112 |
|
|
2014
Q4 | $15M | Buy |
141,909
+17,877
| +14% | +$1.89M | 0.18% | 129 |
|
|
2014
Q3 | $11.7M | Buy |
+124,032
| New | +$11.7M | 0.15% | 150 |
|
|
2014
Q2 | – | Sell |
-36,902
| Closed | -$3.14M | – | 918 |
|
|
2014
Q1 | $3.14M | Buy |
36,902
+18,227
| +98% | +$1.55M | 0.06% | 234 |
|
|
2013
Q4 | $1.69M | Buy |
18,675
+2,737
| +17% | +$248K | 0.03% | 272 |
|
|
2013
Q3 | $1.35M | Buy |
15,938
+1,080
| +7% | +$91.5K | 0.03% | 285 |
|
|
2013
Q2 | $1.19M | Buy |
+14,858
| New | +$1.19M | 0.03% | 297 |
|