PWA
Providence Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
5,043
+178
| +4% | +$47K | 0.91% | 37 |
|
|
2025
Q1 | $1.28M | Buy |
4,865
+32
| +0.7% | +$8.43K | 0.97% | 36 |
|
|
2024
Q4 | $1.17M | Buy |
4,833
+28
| +0.6% | +$6.8K | 0.89% | 38 |
|
|
2024
Q3 | $1.23M | Buy |
4,805
+105
| +2% | +$27K | 0.91% | 36 |
|
|
2024
Q2 | $953K | Buy |
4,700
+147
| +3% | +$29.8K | 0.76% | 44 |
|
|
2024
Q1 | $1.04M | Sell |
4,553
-13,859
| -75% | -$3.16M | 0.89% | 40 |
|
|
2023
Q4 | $1.32M | Buy |
18,412
+14,184
| +335% | +$1.01M | 1.19% | 25 |
|
|
2023
Q3 | $686K | Buy |
4,228
+100
| +2% | +$16.2K | 0.77% | 42 |
|
|
2023
Q2 | $712K | Hold |
4,128
| – | – | 0.79% | 42 |
|
|
2023
Q1 | $748K | Sell |
4,128
-485
| -11% | -$87.9K | 0.55% | 56 |
|
|
2022
Q4 | $866K | Buy |
4,613
+35
| +0.8% | +$6.57K | 0.64% | 47 |
|
|
2022
Q3 | $843K | Sell |
4,578
-416
| -8% | -$76.6K | 0.63% | 48 |
|
|
2022
Q2 | $839K | Buy |
4,994
+570
| +13% | +$95.8K | 0.61% | 51 |
|
|
2022
Q1 | $820K | Buy |
4,424
+27
| +0.6% | +$5.01K | 0.53% | 55 |
|
|
2021
Q4 | $737K | Buy |
4,397
+10
| +0.2% | +$1.68K | 0.46% | 61 |
|
|
2021
Q3 | $667K | Sell |
4,387
-104
| -2% | -$15.8K | 0.46% | 63 |
|
|
2021
Q2 | $676K | Buy |
4,491
+90
| +2% | +$13.5K | 0.46% | 61 |
|
|
2021
Q1 | $662K | Buy |
4,401
+158
| +4% | +$23.8K | 0.49% | 61 |
|
|
2020
Q4 | $590K | Buy |
4,243
+125
| +3% | +$17.4K | 0.49% | 59 |
|
|
2020
Q3 | $446K | Hold |
4,118
| – | – | 0.44% | 64 |
|
|
2020
Q2 | $470K | Sell |
4,118
-72
| -2% | -$8.22K | 0.48% | 60 |
|
|
2020
Q1 | $407K | Buy |
4,190
+250
| +6% | +$24.3K | 0.49% | 57 |
|
|
2019
Q4 | $538K | Sell |
3,940
-215
| -5% | -$29.4K | 0.5% | 61 |
|
|
2019
Q3 | $618K | Hold |
4,155
| – | – | 0.55% | 57 |
|
|
2019
Q2 | $629K | Sell |
4,155
-80
| -2% | -$12.1K | 0.59% | 57 |
|
|
2019
Q1 | $584K | Buy |
4,235
+170
| +4% | +$23.4K | 0.55% | 58 |
|
|
2018
Q4 | $481K | Buy |
+4,065
| New | +$481K | 0.53% | 60 |
|
|
2018
Q3 | – | Sell |
-3,965
| Closed | -$485K | – | 96 |
|
|
2018
Q2 | $485K | Buy |
3,965
+75
| +2% | +$9.17K | 0.47% | 66 |
|
|
2018
Q1 | $525K | Buy |
+3,890
| New | +$525K | 0.78% | 50 |
|