MWM
MinichMacGregor Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-435
| Closed | -$81.6K | – | 599 |
|
|
2022
Q4 | $81.6K | Buy |
+435
| New | +$81.6K | 0.03% | 135 |
|
|
2019
Q1 | – | Sell |
-11,575
| Closed | -$1.42M | – | 109 |
|
|
2018
Q4 | $1.42M | Buy |
11,575
+11,117
| +2,427% | +$1.36M | 0.97% | 39 |
|
|
2018
Q3 | $59K | Sell |
458
-88
| -16% | -$11.3K | 0.04% | 115 |
|
|
2018
Q2 | $66K | Hold |
546
| – | – | 0.05% | 99 |
|
|
2018
Q1 | $75K | Buy |
546
+1
| +0.2% | +$137 | 0.06% | 85 |
|
|
2017
Q4 | $74K | Hold |
545
| – | – | 0.06% | 84 |
|
|
2017
Q3 | $66K | Hold |
545
| – | – | 0.05% | 86 |
|
|
2017
Q2 | $69K | Hold |
545
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $65K | Sell |
545
-55
| -9% | -$6.56K | 0.06% | 85 |
|
|
2016
Q4 | $73K | Hold |
600
| – | – | 0.07% | 82 |
|
|
2016
Q3 | $68K | Hold |
600
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $71K | Hold |
600
| – | – | 0.07% | 84 |
|
|
2016
Q1 | $70K | Buy |
600
+20
| +3% | +$2.33K | 0.07% | 85 |
|
|
2015
Q4 | $58K | Buy |
+580
| New | +$58K | 0.05% | 96 |
|