RWA
Ropes Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $280K | Sell |
1,712
-225
| -12% | -$36.7K | 0.05% | 218 |
|
|
2023
Q2 | $336K | Buy |
1,937
+232
| +14% | +$40.3K | 0.06% | 213 |
|
|
2023
Q1 | $292K | Sell |
1,705
-374
| -18% | -$64.1K | 0.05% | 222 |
|
|
2022
Q4 | $390K | Buy |
2,079
+124
| +6% | +$23.2K | 0.07% | 190 |
|
|
2022
Q3 | $300K | Hold |
1,955
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $331K | Hold |
1,955
| – | – | 0.07% | 201 |
|
|
2022
Q1 | $357K | Sell |
1,955
-531
| -21% | -$97K | 0.06% | 222 |
|
|
2021
Q4 | $389K | Sell |
2,486
-3,121
| -56% | -$488K | 0.07% | 191 |
|
|
2021
Q3 | $852K | Sell |
5,607
-463
| -8% | -$70.4K | 0.14% | 131 |
|
|
2021
Q2 | $909K | Buy |
6,070
+202
| +3% | +$30.3K | 0.14% | 126 |
|
|
2021
Q1 | $919K | Buy |
5,868
+674
| +13% | +$106K | 0.16% | 121 |
|
|
2020
Q4 | $729K | Sell |
5,194
-1,111
| -18% | -$156K | 0.11% | 125 |
|
|
2020
Q3 | $682K | Sell |
6,305
-580
| -8% | -$62.7K | 0.13% | 122 |
|
|
2020
Q2 | $785K | Buy |
6,885
+2,440
| +55% | +$278K | 0.16% | 104 |
|
|
2020
Q1 | $442K | Buy |
4,445
+2,760
| +164% | +$274K | 0.11% | 127 |
|
|
2019
Q4 | $231K | Sell |
1,685
-1,050
| -38% | -$144K | 0.05% | 200 |
|
|
2019
Q3 | $407K | Buy |
2,735
+220
| +9% | +$32.7K | 0.09% | 153 |
|
|
2019
Q2 | $376K | Hold |
2,515
| – | – | 0.08% | 164 |
|
|
2019
Q1 | $345K | Hold |
2,515
| – | – | 0.09% | 172 |
|
|
2018
Q4 | $301K | Sell |
2,515
-4,600
| -65% | -$551K | 0.09% | 171 |
|
|
2018
Q3 | $923K | Hold |
7,115
| – | – | 0.23% | 102 |
|
|
2018
Q2 | $870K | Sell |
7,115
-2
| -0% | -$245 | 0.24% | 105 |
|
|
2018
Q1 | $988K | Buy |
7,117
+2
| +0% | +$278 | 0.27% | 90 |
|
|
2017
Q4 | $965K | Hold |
7,115
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $872K | Hold |
7,115
| – | – | 0.24% | 93 |
|
|
2017
Q2 | $900K | Hold |
7,115
| – | – | 0.25% | 85 |
|
|
2017
Q1 | $858K | Hold |
7,115
| – | – | 0.25% | 87 |
|
|
2016
Q4 | $871K | Hold |
7,115
| – | – | 0.27% | 77 |
|
|
2016
Q3 | $815K | Sell |
7,115
-31
| -0.4% | -$3.55K | 0.28% | 79 |
|
|
2016
Q2 | $851K | Buy |
7,146
+4,631
| +184% | +$551K | 0.3% | 76 |
|
|
2016
Q1 | $294K | Hold |
2,515
| – | – | 0.13% | 121 |
|
|
2015
Q4 | $284K | Buy |
2,515
+2,100
| +506% | +$237K | 0.12% | 129 |
|
|
2015
Q3 | $41K | Hold |
415
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $40K | Hold |
415
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $45K | Buy |
+415
| New | +$45K | 0.02% | 199 |
|