NWAM LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,689
| Closed | -$407K | – | 599 |
|
|
2024
Q4 | $407K | Sell |
1,689
-57
| -3% | -$13.7K | 0.03% | 420 |
|
|
2024
Q3 | $409K | Sell |
1,746
-86
| -5% | -$20.1K | 0.02% | 423 |
|
|
2024
Q2 | $372K | Buy |
+1,832
| New | +$372K | 0.11% | 97 |
|
|
2023
Q4 | – | Sell |
-1,881
| Closed | -$307K | – | 571 |
|
|
2023
Q3 | $307K | Buy |
1,881
+14
| +0.7% | +$2.29K | 0.03% | 381 |
|
|
2023
Q2 | $324K | Buy |
+1,867
| New | +$324K | 0.03% | 402 |
|
|
2023
Q1 | – | Sell |
-1,861
| Closed | -$349K | – | 549 |
|
|
2022
Q4 | $349K | Buy |
+1,861
| New | +$349K | 0.03% | 387 |
|
|
2022
Q3 | – | Sell |
-1,847
| Closed | -$311K | – | 535 |
|
|
2022
Q2 | $311K | Buy |
1,847
+654
| +55% | +$110K | 0.03% | 400 |
|
|
2022
Q1 | $218K | Buy |
+1,193
| New | +$218K | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-1,831
| Closed | -$278K | – | 531 |
|
|
2021
Q3 | $278K | Buy |
1,831
+10
| +0.5% | +$1.52K | 0.03% | 409 |
|
|
2021
Q2 | $273K | Sell |
1,821
-8
| -0.4% | -$1.2K | 0.03% | 392 |
|
|
2021
Q1 | $275K | Hold |
1,829
| – | – | 0.03% | 394 |
|
|
2020
Q4 | $257K | Buy |
+1,829
| New | +$257K | 0.03% | 373 |
|
|
2020
Q3 | – | Sell |
-1,843
| Closed | -$210K | – | 409 |
|
|
2020
Q2 | $210K | Buy |
+1,843
| New | +$210K | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-1,613
| Closed | -$221K | – | 419 |
|
|
2019
Q4 | $221K | Sell |
1,613
-8
| -0.5% | -$1.1K | 0.04% | 363 |
|
|
2019
Q3 | $241K | Buy |
1,621
+21
| +1% | +$3.12K | 0.05% | 321 |
|
|
2019
Q2 | $239K | Hold |
1,600
| – | – | 0.05% | 307 |
|
|
2019
Q1 | $219K | Buy |
+1,600
| New | +$219K | 0.05% | 309 |
|