JWM
Jeppson Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Hold |
2,490
| – | – | 0.23% | 94 |
|
|
2025
Q1 | $659K | Hold |
2,490
| – | – | 0.24% | 98 |
|
|
2024
Q4 | $600K | Hold |
2,490
| – | – | 0.22% | 105 |
|
|
2024
Q3 | $583K | Hold |
2,490
| – | – | 0.21% | 109 |
|
|
2024
Q2 | $506K | Hold |
2,490
| – | – | 0.19% | 112 |
|
|
2024
Q1 | $573K | Hold |
2,490
| – | – | 0.22% | 107 |
|
|
2023
Q4 | $474K | Hold |
2,490
| – | – | 0.2% | 114 |
|
|
2023
Q3 | $407K | Buy |
+2,490
| New | +$407K | 0.19% | 120 |
|
|
2023
Q2 | – | Sell |
-2,490
| Closed | -$427K | – | 203 |
|
|
2023
Q1 | $427K | Sell |
2,490
-5
| -0.2% | -$857 | 0.19% | 117 |
|
|
2022
Q4 | $468K | Buy |
+2,495
| New | +$468K | 0.2% | 115 |
|
|
2022
Q3 | – | Sell |
-3,233
| Closed | -$547K | – | 207 |
|
|
2022
Q2 | $547K | Hold |
3,233
| – | – | 0.24% | 94 |
|
|
2022
Q1 | $590K | Sell |
3,233
-25
| -0.8% | -$4.56K | 0.28% | 85 |
|
|
2021
Q4 | $510K | Buy |
3,258
+15
| +0.5% | +$2.35K | 0.25% | 90 |
|
|
2021
Q3 | $492K | Buy |
3,243
+20
| +0.6% | +$3.03K | 0.26% | 86 |
|
|
2021
Q2 | $482K | Hold |
3,223
| – | – | 0.26% | 85 |
|
|
2021
Q1 | $484K | Hold |
3,223
| – | – | 0.29% | 78 |
|
|
2020
Q4 | $452K | Hold |
3,223
| – | – | 0.3% | 79 |
|
|
2020
Q3 | $349K | Buy |
+3,223
| New | +$349K | 0.27% | 85 |
|