RSWM
Robertson Stephens Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
1,478
+8
| +0.5% | +$2.14K | 0.01% | 407 |
|
|
2025
Q1 | $389K | Sell |
1,470
-257
| -15% | -$68K | 0.01% | 396 |
|
|
2024
Q4 | $416K | Buy |
1,727
+127
| +8% | +$30.6K | 0.01% | 392 |
|
|
2024
Q3 | $375K | Sell |
1,600
-38
| -2% | -$8.9K | 0.01% | 476 |
|
|
2024
Q2 | $333K | Sell |
1,638
-346
| -17% | -$70.4K | 0.02% | 394 |
|
|
2024
Q1 | $457K | Sell |
1,984
-1
| -0.1% | -$230 | 0.02% | 353 |
|
|
2023
Q4 | $378K | Buy |
1,985
+79
| +4% | +$15K | 0.02% | 347 |
|
|
2023
Q3 | $311K | Buy |
1,906
+621
| +48% | +$101K | 0.02% | 368 |
|
|
2023
Q2 | $223K | Sell |
1,285
-126
| -9% | -$21.9K | 0.02% | 391 |
|
|
2023
Q1 | $242K | Buy |
1,411
+187
| +15% | +$32.1K | 0.02% | 397 |
|
|
2022
Q4 | $229K | Sell |
1,224
-246
| -17% | -$46.1K | 0.02% | 375 |
|
|
2022
Q3 | $225K | Sell |
1,470
-196
| -12% | -$30K | 0.02% | 320 |
|
|
2022
Q2 | $281K | Hold |
1,666
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $304K | Sell |
1,666
-16
| -1% | -$2.92K | 0.03% | 307 |
|
|
2021
Q4 | $263K | Buy |
+1,682
| New | +$263K | 0.02% | 337 |
|
|
2021
Q2 | – | Sell |
-2,788
| Closed | -$419K | – | 341 |
|
|
2021
Q1 | $419K | Buy |
+2,788
| New | +$419K | 0.07% | 195 |
|