JWCA
J.W. Coons Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Hold |
20,750
| – | – | 1.26% | 16 |
|
|
2025
Q1 | $5.49M | Hold |
20,750
| – | – | 1.45% | 10 |
|
|
2024
Q4 | $5M | Sell |
20,750
-500
| -2% | -$120K | 1.28% | 16 |
|
|
2024
Q3 | $4.98M | Buy |
+21,250
| New | +$4.98M | 1.24% | 15 |
|
|
2024
Q1 | – | Sell |
-21,350
| Closed | -$4.07M | – | 257 |
|
|
2023
Q4 | $4.07M | Hold |
21,350
| – | – | 1.1% | 18 |
|
|
2023
Q3 | $3.49M | Sell |
21,350
-1,200
| -5% | -$196K | 1.01% | 21 |
|
|
2023
Q2 | $3.92M | Hold |
22,550
| – | – | 1.07% | 19 |
|
|
2023
Q1 | $3.87M | Hold |
22,550
| – | – | 1.11% | 18 |
|
|
2022
Q4 | $4.23M | Buy |
22,550
+4,700
| +26% | +$881K | 1.26% | 15 |
|
|
2022
Q3 | $2.74M | Buy |
17,850
+700
| +4% | +$107K | 1.03% | 26 |
|
|
2022
Q2 | $2.9M | Hold |
17,150
| – | – | 1.03% | 22 |
|
|
2022
Q1 | $3.13M | Buy |
17,150
+1,100
| +7% | +$201K | 0.93% | 27 |
|
|
2021
Q4 | $2.51M | Hold |
16,050
| – | – | 0.76% | 36 |
|
|
2021
Q3 | $2.44M | Hold |
16,050
| – | – | 0.84% | 34 |
|
|
2021
Q2 | $2.41M | Sell |
16,050
-300
| -2% | -$45K | 0.85% | 36 |
|
|
2021
Q1 | $2.46M | Hold |
16,350
| – | – | 0.88% | 31 |
|
|
2020
Q4 | $2.29M | Hold |
16,350
| – | – | 0.88% | 30 |
|
|
2020
Q3 | $1.77M | Hold |
16,350
| – | – | 0.74% | 38 |
|
|
2020
Q2 | $1.86M | Hold |
16,350
| – | – | 0.83% | 37 |
|
|
2020
Q1 | $1.63M | Buy |
+16,350
| New | +$1.63M | 0.85% | 33 |
|