Laird Norton Wetherby Wealth Management’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 | $2.68M | Buy |
9,585
+119
| +1% | +$31.9K | 0.11% | 181 |
|
|
2025
Q2 | $2.53M | Buy |
+9,466
| New | +$2.5M | 0.11% | 177 |
|
|
2024
Q4 | $2.19M | Sell |
9,082
-245
| -3% | -$61.2K | 0.1% | 190 |
|
|
2024
Q3 | $2.18M | Sell |
9,327
-212
| -2% | -$46.7K | 0.1% | 208 |
|
|
2024
Q2 | $1.94M | Sell |
9,539
-290
| -3% | -$62.3K | 0.09% | 217 |
|
|
2024
Q1 | $2.26M | Sell |
9,829
-111
| -1% | -$23.7K | 0.11% | 200 |
|
|
2023
Q4 | $1.89M | Buy |
9,940
+323
| +3% | +$55.9K | 0.1% | 222 |
|
|
2023
Q3 | $1.57M | Sell |
9,617
-670
| -7% | -$112K | 0.09% | 242 |
|
|
2023
Q2 | $1.79M | Sell |
10,287
-522
| -5% | -$92.1K | 0.1% | 216 |
|
|
2023
Q1 | $1.85M | Buy |
10,809
+475
| +5% | +$86.4K | 0.11% | 203 |
|
|
2022
Q4 | $1.94M | Buy |
10,334
+961
| +10% | +$173K | 0.12% | 178 |
|
|
2022
Q3 | $1.44M | Buy |
9,373
+219
| +2% | +$35.6K | 0.1% | 208 |
|
|
2022
Q2 | $1.55M | Buy |
9,154
+606
| +7% | +$105K | 0.11% | 201 |
|
|
2022
Q1 | $1.56M | Buy |
8,548
+476
| +6% | +$81.6K | 0.09% | 215 |
|
|
2021
Q4 | $1.26M | Buy |
8,072
+108
| +1% | +$16.9K | 0.07% | 262 |
|
|
2021
Q3 | $1.21M | Buy |
7,964
+84
| +1% | +$13K | 0.08% | 253 |
|
|
2021
Q2 | $1.18M | Buy |
7,880
+66
| +0.8% | +$10.2K | 0.07% | 261 |
|
|
2021
Q1 | $1.18M | Buy |
7,814
+56
| +0.7% | +$8.23K | 0.09% | 226 |
|
|
2020
Q4 | $1.09M | Buy |
7,758
+44
| +0.6% | +$5.65K | 0.07% | 248 |
|
|
2020
Q3 | $834K | Sell |
7,714
-85
| -1% | -$9.74K | 0.07% | 257 |
|
|
2020
Q2 | $889K | Buy |
7,799
+1,113
| +17% | +$117K | 0.08% | 234 |
|
|
2020
Q1 | $665K | Buy |
6,686
+471
| +8% | +$58.6K | 0.07% | 255 |
|
|
2019
Q4 | $851K | Sell |
6,215
-272
| -4% | -$37K | 0.08% | 250 |
|
|
2019
Q3 | $965K | Buy |
6,487
+9
| +0.1% | +$1.34K | 0.1% | 217 |
|
|
2019
Q2 | $969K | Buy |
6,478
+202
| +3% | +$29.1K | 0.11% | 211 |
|
|
2019
Q1 | $861K | Buy |
6,276
+120
| +2% | +$15.4K | 0.11% | 211 |
|
|
2018
Q4 | $737K | Sell |
6,156
-208
| -3% | -$26K | 0.1% | 218 |
|
|
2018
Q3 | $825K | Buy |
6,364
+65
| +1% | +$8.39K | 0.1% | 230 |
|
|
2018
Q2 | $771K | Sell |
6,299
-934
| -13% | -$122K | 0.1% | 229 |
|
|
2018
Q1 | $1M | Buy |
7,233
+35
| +0.5% | +$4.89K | 0.14% | 175 |
|
|
2017
Q4 | $976K | Buy |
7,198
+240
| +3% | +$31.7K | 0.14% | 176 |
|
|
2017
Q3 | $852K | Buy |
6,958
+165
| +2% | +$20.6K | 0.13% | 191 |
|
|
2017
Q2 | $860K | Buy |
6,793
+291
| +4% | +$35.8K | 0.15% | 176 |
|
|
2017
Q1 | $784K | Buy |
6,502
+45
| +0.7% | +$5.41K | 0.14% | 180 |
|
|
2016
Q4 | $790K | Sell |
6,457
-177
| -3% | -$20.2K | 0.15% | 149 |
|
|
2016
Q3 | $760K | Buy |
6,634
+95
| +1% | +$11.1K | 0.15% | 161 |
|
|
2016
Q2 | $778K | Buy |
6,539
+47
| +0.7% | +$5.32K | 0.17% | 132 |
|
|
2016
Q1 | $758K | Buy |
6,492
+515
| +9% | +$56.2K | 0.18% | 126 |
|
|
2015
Q4 | $675K | Sell |
5,977
-60
| -1% | -$6.67K | 0.16% | 140 |
|
|
2015
Q3 | $601K | Buy |
6,037
+282
| +5% | +$28.8K | 0.15% | 157 |
|
|
2015
Q2 | $556K | Sell |
5,755
-408
| -7% | -$41.8K | 0.13% | 186 |
|
|
2015
Q1 | $666K | Buy |
6,163
+61
| +1% | +$6.51K | 0.16% | 143 |
|
|
2014
Q4 | $646K | Buy |
6,102
+134
| +2% | +$13.5K | 0.16% | 136 |
|
|
2014
Q3 | $561K | Sell |
5,968
-145
| -2% | -$13.5K | 0.16% | 163 |
|
|
2014
Q2 | $575K | Sell |
6,113
-1,238
| -17% | -$113K | 0.16% | 160 |
|
|
2014
Q1 | $626K | Sell |
7,351
-417
| -5% | -$35.1K | 0.18% | 141 |
|
|
2013
Q4 | $703K | Sell |
7,768
-40
| -0.5% | -$3.5K | 0.2% | 126 |
|
|
2013
Q3 | $662K | Buy |
7,808
+106
| +1% | +$8.76K | 0.21% | 115 |
|
|
2013
Q2 | $616K | Buy |
+7,702
| New | +$647K | 0.21% | 108 |
|
Other funds holding TRV
