MWM
Mascoma Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
86
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $22.7K | Hold |
86
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $20.7K | Buy |
86
+19
| +28% | +$4.58K | 0.01% | 270 |
|
|
2024
Q3 | $15.7K | Hold |
67
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $13.6K | Hold |
67
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $15.4K | Hold |
67
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $12.8K | Hold |
67
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $10.9K | Hold |
67
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $11.2K | Sell |
67
-1,049
| -94% | -$176K | ﹤0.01% | 313 |
|
|
2023
Q1 | $202K | Buy |
1,116
+259
| +30% | +$46.9K | 0.06% | 122 |
|
|
2022
Q4 | $161K | Hold |
857
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $131K | Sell |
857
-15
| -2% | -$2.29K | 0.05% | 138 |
|
|
2022
Q2 | $147K | Hold |
872
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $159K | Buy |
872
+15
| +2% | +$2.74K | 0.05% | 138 |
|
|
2021
Q4 | $134K | Hold |
857
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $130K | Buy |
+857
| New | +$130K | 0.05% | 130 |
|
|
2021
Q2 | – | Sell |
-857
| Closed | -$129K | – | 398 |
|
|
2021
Q1 | $129K | Buy |
+857
| New | +$129K | 0.06% | 132 |
|
|
2019
Q3 | – | Sell |
-186
| Closed | -$28K | – | 313 |
|
|
2019
Q2 | $28K | Hold |
186
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $26K | Sell |
186
-120
| -39% | -$16.8K | 0.02% | 204 |
|
|
2018
Q4 | $37K | Hold |
306
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $40K | Hold |
306
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $37K | Hold |
306
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $42K | Hold |
306
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $45K | Buy |
306
+120
| +65% | +$17.6K | 0.03% | 153 |
|
|
2017
Q3 | $23K | Sell |
186
-90
| -33% | -$11.1K | 0.02% | 217 |
|
|
2017
Q2 | $35K | Buy |
276
+6
| +2% | +$761 | 0.02% | 186 |
|
|
2017
Q1 | $33K | Hold |
270
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $33K | Buy |
+270
| New | +$33K | 0.02% | 176 |
|