LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
700
| – | – | ﹤0.01% | 288 |
|
|
2025
Q1 | $181K | Hold |
700
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $176K | Hold |
700
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $179K | Hold |
700
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $152K | Hold |
700
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $150K | Hold |
700
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $148K | Hold |
700
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $118K | Sell |
700
-25
| -3% | -$4.22K | ﹤0.01% | 336 |
|
|
2023
Q2 | $126K | Buy |
725
+25
| +4% | +$4.34K | ﹤0.01% | 343 |
|
|
2023
Q1 | $120K | Sell |
700
-143
| -17% | -$24.5K | ﹤0.01% | 329 |
|
|
2022
Q4 | $158K | Hold |
843
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $129K | Hold |
843
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $143K | Buy |
843
+143
| +20% | +$24.3K | ﹤0.01% | 322 |
|
|
2022
Q1 | $128K | Hold |
700
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $110K | Hold |
700
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $106K | Hold |
700
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $105K | Buy |
+700
| New | +$105K | ﹤0.01% | 393 |
|
|
2021
Q1 | – | Sell |
-739
| Closed | -$104K | – | 675 |
|
|
2020
Q4 | $104K | Buy |
+739
| New | +$104K | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$29K | – | 710 |
|
|
2019
Q4 | $29K | Hold |
215
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $32K | Sell |
215
-120
| -36% | -$17.9K | ﹤0.01% | 464 |
|
|
2019
Q2 | $50K | Buy |
335
+215
| +179% | +$32.1K | ﹤0.01% | 407 |
|
|
2019
Q1 | $16K | Sell |
120
-86
| -42% | -$11.5K | ﹤0.01% | 535 |
|
|
2018
Q4 | $25K | Buy |
206
+105
| +104% | +$12.7K | ﹤0.01% | 483 |
|
|
2018
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $12K | Hold |
101
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $14K | Hold |
101
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $14K | Hold |
101
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $12K | Buy |
101
+15
| +17% | +$1.78K | ﹤0.01% | 549 |
|
|
2017
Q2 | $11K | Hold |
86
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $10K | Hold |
86
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $11K | Sell |
86
-155
| -64% | -$19.8K | ﹤0.01% | 527 |
|
|
2016
Q3 | $28K | Hold |
241
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $29K | Hold |
241
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $28K | Hold |
241
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $27K | Buy |
241
+86
| +55% | +$9.64K | ﹤0.01% | 487 |
|
|
2015
Q3 | $15K | Hold |
155
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $15K | Hold |
155
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $17K | Hold |
155
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $16K | Sell |
155
-15
| -9% | -$1.55K | ﹤0.01% | 520 |
|
|
2014
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $16K | Sell |
170
-572
| -77% | -$53.8K | ﹤0.01% | 525 |
|
|
2014
Q1 | $63K | Buy |
742
+572
| +336% | +$48.6K | ﹤0.01% | 393 |
|
|
2013
Q4 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 499 |
|