PWMAG
Pinnacle Wealth Management Advisory Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
3,457
+6
| +0.2% | +$1.61K | 0.08% | 149 |
|
|
2025
Q1 | $913K | Buy |
3,451
+37
| +1% | +$9.79K | 0.09% | 144 |
|
|
2024
Q4 | $822K | Buy |
3,414
+41
| +1% | +$9.88K | 0.08% | 147 |
|
|
2024
Q3 | $790K | Buy |
3,373
+97
| +3% | +$22.7K | 0.08% | 149 |
|
|
2024
Q2 | $666K | Buy |
3,276
+27
| +0.8% | +$5.49K | 0.07% | 164 |
|
|
2024
Q1 | $748K | Buy |
3,249
+24
| +0.7% | +$5.52K | 0.08% | 149 |
|
|
2023
Q4 | $614K | Buy |
3,225
+294
| +10% | +$56K | 0.07% | 159 |
|
|
2023
Q3 | $479K | Sell |
2,931
-171
| -6% | -$27.9K | 0.06% | 181 |
|
|
2023
Q2 | $539K | Sell |
3,102
-298
| -9% | -$51.8K | 0.07% | 172 |
|
|
2023
Q1 | $583K | Buy |
3,400
+375
| +12% | +$64.3K | 0.08% | 166 |
|
|
2022
Q4 | $567K | Buy |
3,025
+162
| +6% | +$30.4K | 0.09% | 165 |
|
|
2022
Q3 | $439K | Sell |
2,863
-134
| -4% | -$20.5K | 0.07% | 175 |
|
|
2022
Q2 | $507K | Buy |
2,997
+306
| +11% | +$51.8K | 0.08% | 169 |
|
|
2022
Q1 | $492K | Hold |
2,691
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $421K | Buy |
2,691
+300
| +13% | +$46.9K | 0.07% | 190 |
|
|
2021
Q3 | $363K | Hold |
2,391
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $358K | Buy |
2,391
+216
| +10% | +$32.3K | 0.08% | 166 |
|
|
2021
Q1 | $327K | Sell |
2,175
-285
| -12% | -$42.8K | 0.09% | 146 |
|
|
2020
Q4 | $345K | Sell |
2,460
-200
| -8% | -$28K | 0.11% | 138 |
|
|
2020
Q3 | $288K | Sell |
2,660
-100
| -4% | -$10.8K | 0.1% | 150 |
|
|
2020
Q2 | $315K | Sell |
2,760
-75
| -3% | -$8.56K | 0.12% | 137 |
|
|
2020
Q1 | $282K | Sell |
2,835
-25
| -0.9% | -$2.49K | 0.14% | 122 |
|
|
2019
Q4 | $392K | Hold |
2,860
| – | – | 0.15% | 128 |
|
|
2019
Q3 | $425K | Hold |
2,860
| – | – | 0.18% | 112 |
|
|
2019
Q2 | $428K | Hold |
2,860
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $392K | Buy |
2,860
+140
| +5% | +$19.2K | 0.18% | 121 |
|
|
2018
Q4 | $326K | Sell |
2,720
-300
| -10% | -$36K | 0.18% | 125 |
|
|
2018
Q3 | $392K | Buy |
3,020
+70
| +2% | +$9.09K | 0.19% | 108 |
|
|
2018
Q2 | $361K | Sell |
2,950
-500
| -14% | -$61.2K | 0.19% | 103 |
|
|
2018
Q1 | $479K | Sell |
3,450
-50
| -1% | -$6.94K | 0.27% | 90 |
|
|
2017
Q4 | $475K | Sell |
3,500
-100
| -3% | -$13.6K | 0.26% | 91 |
|
|
2017
Q3 | $441K | Sell |
3,600
-54
| -1% | -$6.62K | 0.26% | 94 |
|
|
2017
Q2 | $462K | Sell |
3,654
-200
| -5% | -$25.3K | 0.29% | 90 |
|
|
2017
Q1 | $465K | Hold |
3,854
| – | – | 0.32% | 82 |
|
|
2016
Q4 | $472K | Hold |
3,854
| – | – | 0.34% | 77 |
|
|
2016
Q3 | $442K | Sell |
3,854
-451
| -10% | -$51.7K | 0.34% | 79 |
|
|
2016
Q2 | $513K | Buy |
4,305
+200
| +5% | +$23.8K | 0.41% | 69 |
|
|
2016
Q1 | $479K | Hold |
4,105
| – | – | 0.43% | 67 |
|
|
2015
Q4 | $463K | Sell |
4,105
-150
| -4% | -$16.9K | 0.42% | 68 |
|
|
2015
Q3 | $424K | Sell |
4,255
-250
| -6% | -$24.9K | 0.41% | 68 |
|
|
2015
Q2 | $435K | Sell |
4,505
-1,203
| -21% | -$116K | 0.4% | 68 |
|
|
2015
Q1 | $617K | Buy |
5,708
+1
| +0% | +$108 | 0.55% | 59 |
|
|
2014
Q4 | $604K | Buy |
+5,707
| New | +$604K | 0.56% | 58 |
|