KWMG LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.59M | Buy |
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|
2025
Q2 | $7.16M | Buy |
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|
2025
Q1 | $7.07M | Sell |
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|
2024
Q4 | $6.47M | Sell |
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|
2024
Q3 | $6.55M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.63M | Sell |
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|
2023
Q4 | $5.53M | Sell |
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|
2023
Q3 | $4.77M | Buy |
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|
2023
Q2 | $4.91M | Buy |
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|
2023
Q1 | $4.63M | Buy |
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|
2022
Q4 | $4.99M | Sell |
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|
2022
Q3 | $4.16M | Buy |
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|
2022
Q2 | $4.44M | Buy |
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|
2022
Q1 | $4.69M | Sell |
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|
2021
Q4 | $4.1M | Sell |
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|
2021
Q3 | $18.1M | Buy |
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|
2021
Q2 | $3.61M | Buy |
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|
2021
Q1 | $3.56M | Buy |
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|
2020
Q4 | $3.27M | Buy |
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|
2020
Q3 | $2.49M | Buy |
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|
2020
Q2 | $2.55M | Buy |
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|
2020
Q1 | $2.01M | Sell |
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|
2019
Q4 | $2.82M | Buy |
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|
2019
Q3 | $2.93M | Buy |
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|
2019
Q2 | $2.88M | Buy |
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|
2019
Q1 | $2.56M | Buy |
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|
2018
Q4 | $2.21M | Buy |
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|
2018
Q3 | $2.24M | Buy |
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|
2018
Q2 | $2.02M | Buy |
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|
2018
Q1 | $2.17M | Buy |
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|
2017
Q4 | $2.03M | Buy |
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|
2017
Q3 | $1.73M | Buy |
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|
2017
Q2 | $1.7M | Buy |
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|
2017
Q1 | $1.5M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q2 | $1.18M | Buy |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $953K | Buy |
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|
2015
Q3 | $761K | Buy |
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|
2015
Q2 | $707K | Buy |
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|
2015
Q1 | $663K | Buy |
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|
2014
Q4 | $242K | Buy |
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