KWMG LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
26,747
+1
| +0% | +$268 | 0.67% | 50 |
|
|
2025
Q1 | $7.07M | Sell |
26,746
-105
| -0.4% | -$27.8K | 0.72% | 43 |
|
|
2024
Q4 | $6.47M | Sell |
26,851
-1,105
| -4% | -$266K | 0.67% | 56 |
|
|
2024
Q3 | $6.55M | Buy |
+27,956
| New | +$6.55M | 0.66% | 50 |
|
|
2024
Q2 | – | Sell |
-28,824
| Closed | -$6.63M | – | 135 |
|
|
2024
Q1 | $6.63M | Sell |
28,824
-210
| -0.7% | -$48.3K | 0.73% | 46 |
|
|
2023
Q4 | $5.53M | Sell |
29,034
-147
| -0.5% | -$28K | 0.65% | 56 |
|
|
2023
Q3 | $4.77M | Buy |
29,181
+929
| +3% | +$152K | 0.6% | 61 |
|
|
2023
Q2 | $4.91M | Buy |
28,252
+1,250
| +5% | +$217K | 0.61% | 57 |
|
|
2023
Q1 | $4.63M | Buy |
27,002
+379
| +1% | +$65K | 0.62% | 53 |
|
|
2022
Q4 | $4.99M | Sell |
26,623
-531
| -2% | -$99.6K | 0.71% | 43 |
|
|
2022
Q3 | $4.16M | Buy |
27,154
+928
| +4% | +$142K | 0.64% | 49 |
|
|
2022
Q2 | $4.44M | Buy |
26,226
+553
| +2% | +$93.5K | 0.67% | 45 |
|
|
2022
Q1 | $4.69M | Sell |
25,673
-530
| -2% | -$96.8K | 0.64% | 50 |
|
|
2021
Q4 | $4.1M | Sell |
26,203
-38,843
| -60% | -$6.08M | 0.55% | 65 |
|
|
2021
Q3 | $18.1M | Buy |
65,046
+40,722
| +167% | +$11.3M | 2.64% | 7 |
|
|
2021
Q2 | $3.61M | Buy |
24,324
+670
| +3% | +$99.5K | 0.54% | 66 |
|
|
2021
Q1 | $3.56M | Buy |
23,654
+354
| +2% | +$53.2K | 0.57% | 65 |
|
|
2020
Q4 | $3.27M | Buy |
23,300
+260
| +1% | +$36.5K | 0.58% | 61 |
|
|
2020
Q3 | $2.49M | Buy |
23,040
+692
| +3% | +$74.9K | 0.5% | 69 |
|
|
2020
Q2 | $2.55M | Buy |
22,348
+2,103
| +10% | +$240K | 0.55% | 60 |
|
|
2020
Q1 | $2.01M | Sell |
20,245
-320
| -2% | -$31.8K | 0.54% | 60 |
|
|
2019
Q4 | $2.82M | Buy |
20,565
+866
| +4% | +$119K | 0.62% | 50 |
|
|
2019
Q3 | $2.93M | Buy |
19,699
+458
| +2% | +$68.1K | 0.7% | 39 |
|
|
2019
Q2 | $2.88M | Buy |
19,241
+600
| +3% | +$89.7K | 0.69% | 35 |
|
|
2019
Q1 | $2.56M | Buy |
18,641
+187
| +1% | +$25.7K | 0.63% | 41 |
|
|
2018
Q4 | $2.21M | Buy |
18,454
+1,197
| +7% | +$143K | 0.6% | 45 |
|
|
2018
Q3 | $2.24M | Buy |
17,257
+775
| +5% | +$101K | 0.57% | 56 |
|
|
2018
Q2 | $2.02M | Buy |
16,482
+825
| +5% | +$101K | 0.55% | 57 |
|
|
2018
Q1 | $2.17M | Buy |
15,657
+681
| +5% | +$94.6K | 0.64% | 43 |
|
|
2017
Q4 | $2.03M | Buy |
14,976
+873
| +6% | +$118K | 0.61% | 47 |
|
|
2017
Q3 | $1.73M | Buy |
14,103
+690
| +5% | +$84.5K | 0.57% | 55 |
|
|
2017
Q2 | $1.7M | Buy |
13,413
+1,001
| +8% | +$127K | 0.6% | 48 |
|
|
2017
Q1 | $1.5M | Buy |
12,412
+1,138
| +10% | +$137K | 0.58% | 60 |
|
|
2016
Q4 | $1.38M | Buy |
11,274
+609
| +6% | +$74.5K | 0.6% | 49 |
|
|
2016
Q3 | $1.22M | Buy |
10,665
+723
| +7% | +$82.8K | 0.59% | 44 |
|
|
2016
Q2 | $1.18M | Buy |
9,942
+481
| +5% | +$57.2K | 0.64% | 39 |
|
|
2016
Q1 | $1.1M | Buy |
9,461
+1,019
| +12% | +$119K | 0.65% | 38 |
|
|
2015
Q4 | $953K | Buy |
8,442
+796
| +10% | +$89.9K | 0.64% | 42 |
|
|
2015
Q3 | $761K | Buy |
7,646
+334
| +5% | +$33.2K | 0.57% | 51 |
|
|
2015
Q2 | $707K | Buy |
7,312
+919
| +14% | +$88.9K | 0.52% | 50 |
|
|
2015
Q1 | $663K | Buy |
6,393
+4,102
| +179% | +$425K | 0.53% | 48 |
|
|
2014
Q4 | $242K | Buy |
+2,291
| New | +$242K | 0.2% | 81 |
|