PWM
Perigon Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
37,112
+1,500
| +4% | +$401K | 0.23% | 93 |
|
|
2025
Q1 | $9.42M | Buy |
35,612
+202
| +0.6% | +$53.4K | 0.24% | 97 |
|
|
2024
Q4 | $8.58M | Sell |
35,410
-1,752
| -5% | -$425K | 0.21% | 102 |
|
|
2024
Q3 | $8.7M | Buy |
37,162
+501
| +1% | +$117K | 0.23% | 96 |
|
|
2024
Q2 | $7.45M | Sell |
36,661
-308
| -0.8% | -$62.6K | 0.22% | 95 |
|
|
2024
Q1 | $8.51M | Sell |
36,969
-2,565
| -6% | -$590K | 0.26% | 83 |
|
|
2023
Q4 | $7.53M | Buy |
39,534
+203
| +0.5% | +$38.7K | 0.25% | 85 |
|
|
2023
Q3 | $6.42M | Sell |
39,331
-1,940
| -5% | -$317K | 0.26% | 91 |
|
|
2023
Q2 | $7.17M | Buy |
41,271
+763
| +2% | +$133K | 0.28% | 85 |
|
|
2023
Q1 | $6.94M | Buy |
40,508
+248
| +0.6% | +$42.5K | 0.39% | 59 |
|
|
2022
Q4 | $7.55M | Buy |
40,260
+9,144
| +29% | +$1.71M | 0.47% | 44 |
|
|
2022
Q3 | $4.77M | Sell |
31,116
-543
| -2% | -$83.2K | 0.41% | 51 |
|
|
2022
Q2 | $5.35M | Sell |
31,659
-206
| -0.6% | -$34.8K | 0.45% | 48 |
|
|
2022
Q1 | $5.82M | Buy |
31,865
+114
| +0.4% | +$20.8K | 0.41% | 45 |
|
|
2021
Q4 | $4.97M | Sell |
31,751
-9
| -0% | -$1.41K | 0.36% | 59 |
|
|
2021
Q3 | $4.83M | Buy |
31,760
+348
| +1% | +$52.9K | 0.42% | 47 |
|
|
2021
Q2 | $4.7M | Buy |
31,412
+35
| +0.1% | +$5.24K | 0.42% | 49 |
|
|
2021
Q1 | $4.72M | Buy |
+31,377
| New | +$4.72M | 0.48% | 39 |
|
|
2020
Q4 | – | Sell |
-29,035
| Closed | -$3.14M | – | 1061 |
|
|
2020
Q3 | $3.14M | Sell |
29,035
-475
| -2% | -$51.4K | 0.44% | 45 |
|
|
2020
Q2 | $3.37M | Buy |
29,510
+459
| +2% | +$52.4K | 0.53% | 42 |
|
|
2020
Q1 | $3.19M | Sell |
29,051
-1,277
| -4% | -$140K | 0.59% | 40 |
|
|
2019
Q4 | $4.16M | Buy |
30,328
+1,774
| +6% | +$243K | 0.85% | 30 |
|
|
2019
Q3 | $4.09M | Sell |
28,554
-1,794
| -6% | -$257K | 0.96% | 28 |
|
|
2019
Q2 | $4.54M | Buy |
30,348
+45
| +0.1% | +$6.73K | 1.06% | 23 |
|
|
2019
Q1 | $4.22M | Buy |
30,303
+183
| +0.6% | +$25.5K | 0.98% | 26 |
|
|
2018
Q4 | $3.76M | Sell |
30,120
-660
| -2% | -$82.5K | 0.96% | 27 |
|
|
2018
Q3 | $3.99M | Sell |
30,780
-2,686
| -8% | -$348K | 0.98% | 27 |
|
|
2018
Q2 | $4.09M | Buy |
33,466
+3,494
| +12% | +$427K | 1.23% | 18 |
|
|
2018
Q1 | $4.16M | Buy |
+29,972
| New | +$4.16M | 1.53% | 14 |
|
|
2017
Q4 | – | Sell |
-33,149
| Closed | -$4.06M | – | 671 |
|
|
2017
Q3 | $4.06M | Sell |
33,149
-14,944
| -31% | -$1.83M | 1.32% | 18 |
|
|
2017
Q2 | $6.09M | Sell |
48,093
-339
| -0.7% | -$42.9K | 1.32% | 13 |
|
|
2017
Q1 | $5.84M | Buy |
48,432
+90
| +0.2% | +$10.8K | 1.24% | 14 |
|
|
2016
Q4 | $6M | Buy |
+48,342
| New | +$6M | 1.31% | 11 |
|
|
2016
Q3 | – | Sell |
-45,600
| Closed | -$5.43M | – | 643 |
|
|
2016
Q2 | $5.43M | Buy |
45,600
+1,567
| +4% | +$187K | 1.44% | 12 |
|
|
2016
Q1 | $5.2M | Hold |
44,033
| – | – | 1.62% | 15 |
|
|
2015
Q4 | $4.97M | Buy |
44,033
+9,847
| +29% | +$1.11M | 1.37% | 13 |
|
|
2015
Q3 | $3.4M | Sell |
34,186
-1,111
| -3% | -$111K | 1.01% | 19 |
|
|
2015
Q2 | $3.41M | Buy |
35,297
+820
| +2% | +$79.3K | 0.9% | 22 |
|
|
2015
Q1 | $3.73M | Buy |
34,477
+8
| +0% | +$865 | 1.02% | 18 |
|
|
2014
Q4 | $3.65M | Buy |
34,469
+863
| +3% | +$91.4K | 1.1% | 15 |
|
|
2014
Q3 | $3.16M | Buy |
33,606
+36
| +0.1% | +$3.38K | 0.94% | 22 |
|
|
2014
Q2 | $3.16M | Buy |
33,570
+484
| +1% | +$45.5K | 0.9% | 29 |
|
|
2014
Q1 | $2.82M | Sell |
33,086
-499
| -1% | -$42.5K | 1.55% | 21 |
|
|
2013
Q4 | $3.04M | Buy |
+33,585
| New | +$3.04M | 1.69% | 19 |
|