NQWM
Northwest Quadrant Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
1,166
-1
| -0.1% | -$268 | 0.07% | 47 |
|
|
2025
Q1 | $309K | Sell |
1,167
-117
| -9% | -$31K | 0.07% | 44 |
|
|
2024
Q4 | $309K | Sell |
1,284
-39
| -3% | -$9.4K | 0.07% | 51 |
|
|
2024
Q3 | $310K | Buy |
1,323
+5
| +0.4% | +$1.17K | 0.07% | 44 |
|
|
2024
Q2 | $268K | Buy |
1,318
+5
| +0.4% | +$1.02K | 0.07% | 51 |
|
|
2024
Q1 | $302K | Sell |
1,313
-121
| -8% | -$27.9K | 0.07% | 47 |
|
|
2023
Q4 | $273K | Sell |
1,434
-153
| -10% | -$29.2K | 0.07% | 50 |
|
|
2023
Q3 | $259K | Buy |
1,587
+7
| +0.4% | +$1.14K | 0.07% | 48 |
|
|
2023
Q2 | $274K | Buy |
1,580
+8
| +0.5% | +$1.39K | 0.08% | 46 |
|
|
2023
Q1 | $270K | Buy |
1,572
+6
| +0.4% | +$1.03K | 0.08% | 46 |
|
|
2022
Q4 | $294K | Buy |
1,566
+6
| +0.4% | +$1.13K | 0.09% | 44 |
|
|
2022
Q3 | $239K | Buy |
1,560
+8
| +0.5% | +$1.23K | 0.08% | 48 |
|
|
2022
Q2 | $260K | Buy |
1,552
+7
| +0.5% | +$1.17K | 0.08% | 50 |
|
|
2022
Q1 | $281K | Buy |
+1,545
| New | +$281K | 0.08% | 49 |
|
|
2021
Q4 | – | Sell |
-1,628
| Closed | -$252K | – | 66 |
|
|
2021
Q3 | $252K | Buy |
1,628
+8
| +0.5% | +$1.24K | 0.07% | 50 |
|
|
2021
Q2 | $242K | Hold |
1,620
| – | – | 0.07% | 56 |
|
|
2021
Q1 | $244K | Buy |
1,620
+15
| +0.9% | +$2.26K | 0.08% | 54 |
|
|
2020
Q4 | $223K | Buy |
+1,605
| New | +$223K | 0.08% | 54 |
|
|
2020
Q1 | – | Sell |
-1,602
| Closed | -$219K | – | 66 |
|
|
2019
Q4 | $219K | Hold |
1,602
| – | – | 0.09% | 61 |
|
|
2019
Q3 | $227K | Buy |
1,602
+12
| +0.8% | +$1.7K | 0.1% | 60 |
|
|
2019
Q2 | $237K | Hold |
1,590
| – | – | 0.11% | 56 |
|
|
2019
Q1 | $219K | Buy |
+1,590
| New | +$219K | 0.1% | 57 |
|
|
2018
Q4 | – | Sell |
-1,613
| Closed | -$211K | – | 61 |
|
|
2018
Q3 | $211K | Buy |
+1,613
| New | +$211K | 0.13% | 53 |
|
|
2018
Q2 | – | Sell |
-1,591
| Closed | -$221K | – | 60 |
|
|
2018
Q1 | $221K | Hold |
1,591
| – | – | 0.14% | 56 |
|
|
2017
Q4 | $225K | Sell |
1,591
-35
| -2% | -$4.95K | 0.16% | 55 |
|
|
2017
Q3 | $217K | Buy |
+1,626
| New | +$217K | 0.16% | 57 |
|