RWM
Ritholtz Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
37,591
+1,606
| +4% | +$430K | 0.22% | 49 |
|
|
2025
Q1 | $9.52M | Buy |
35,985
+950
| +3% | +$251K | 0.28% | 48 |
|
|
2024
Q4 | $8.44M | Buy |
35,035
+818
| +2% | +$197K | 0.25% | 45 |
|
|
2024
Q3 | $8.01M | Buy |
34,217
+826
| +2% | +$193K | 0.24% | 52 |
|
|
2024
Q2 | $6.79M | Buy |
33,391
+1,113
| +3% | +$226K | 0.22% | 55 |
|
|
2024
Q1 | $7.43M | Buy |
32,278
+283
| +0.9% | +$65.1K | 0.26% | 49 |
|
|
2023
Q4 | $6.09M | Buy |
31,995
+336
| +1% | +$64K | 0.24% | 51 |
|
|
2023
Q3 | $5.17M | Sell |
31,659
-169
| -0.5% | -$27.6K | 0.23% | 55 |
|
|
2023
Q2 | $5.53M | Sell |
31,828
-100
| -0.3% | -$17.4K | 0.25% | 52 |
|
|
2023
Q1 | $5.47M | Sell |
31,928
-9,706
| -23% | -$1.66M | 0.27% | 48 |
|
|
2022
Q4 | $7.81M | Buy |
41,634
+9,367
| +29% | +$1.76M | 0.44% | 33 |
|
|
2022
Q3 | $4.94M | Buy |
32,267
+25,095
| +350% | +$3.84M | 0.26% | 49 |
|
|
2022
Q2 | $1.21M | Buy |
7,172
+739
| +11% | +$125K | 0.08% | 153 |
|
|
2022
Q1 | $1.18M | Buy |
6,433
+513
| +9% | +$93.8K | 0.08% | 156 |
|
|
2021
Q4 | $926K | Buy |
5,920
+616
| +12% | +$96.4K | 0.06% | 180 |
|
|
2021
Q3 | $806K | Buy |
5,304
+1,015
| +24% | +$154K | 0.06% | 178 |
|
|
2021
Q2 | $642K | Buy |
4,289
+1,149
| +37% | +$172K | 0.05% | 207 |
|
|
2021
Q1 | $472K | Buy |
3,140
+1,693
| +117% | +$254K | 0.04% | 216 |
|
|
2020
Q4 | $203K | Buy |
+1,447
| New | +$203K | 0.02% | 341 |
|
|
2017
Q3 | – | Sell |
-1,727
| Closed | -$219K | – | 83 |
|
|
2017
Q2 | $219K | Buy |
+1,727
| New | +$219K | 0.09% | 64 |
|
|
2016
Q4 | $230K | Buy |
+1,882
| New | +$230K | 0.12% | 65 |
|