RWP
Ridgecrest Wealth Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
849
| – | – | 0.12% | 102 |
|
|
2025
Q1 | $225K | Hold |
849
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $205K | Sell |
849
-1,216
| -59% | -$293K | 0.11% | 103 |
|
|
2024
Q3 | $483K | Hold |
2,065
| – | – | 0.25% | 64 |
|
|
2024
Q2 | $420K | Sell |
2,065
-1
| -0% | -$203 | 0.25% | 68 |
|
|
2024
Q1 | $475K | Buy |
2,066
+1
| +0% | +$230 | 0.28% | 60 |
|
|
2023
Q4 | $393K | Hold |
2,065
| – | – | 0.26% | 63 |
|
|
2023
Q3 | $337K | Buy |
+2,065
| New | +$337K | 0.24% | 66 |
|
|
2023
Q2 | – | Sell |
-2,065
| Closed | -$354K | – | 108 |
|
|
2023
Q1 | $354K | Hold |
2,065
| – | – | 0.25% | 61 |
|
|
2022
Q4 | $387K | Buy |
+2,065
| New | +$387K | 0.29% | 62 |
|
|
2022
Q2 | – | Sell |
-2,077
| Closed | -$380K | – | 112 |
|
|
2022
Q1 | $380K | Buy |
2,077
+250
| +14% | +$45.7K | 0.24% | 72 |
|
|
2021
Q4 | $286K | Hold |
1,827
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $278K | Buy |
1,827
+36
| +2% | +$5.48K | 0.15% | 98 |
|
|
2021
Q2 | $268K | Buy |
1,791
+12
| +0.7% | +$1.8K | 0.17% | 92 |
|
|
2021
Q1 | $268K | Buy |
+1,779
| New | +$268K | 0.26% | 71 |
|