RWA Wealth Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
1,412
+250
| +22% | +$66.9K | ﹤0.01% | 473 |
|
|
2025
Q1 | $307K | Sell |
1,162
-105
| -8% | -$27.8K | ﹤0.01% | 473 |
|
|
2024
Q4 | $305K | Sell |
1,267
-78
| -6% | -$18.8K | ﹤0.01% | 483 |
|
|
2024
Q3 | $315K | Buy |
1,345
+4
| +0.3% | +$936 | ﹤0.01% | 471 |
|
|
2024
Q2 | $273K | Hold |
1,341
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $309K | Sell |
1,341
-419
| -24% | -$96.4K | ﹤0.01% | 451 |
|
|
2023
Q4 | $335K | Buy |
+1,760
| New | +$335K | ﹤0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-450
| Closed | -$55K | – | 657 |
|
|
2018
Q2 | $55K | Buy |
450
+1
| +0.2% | +$122 | 0.01% | 389 |
|
|
2018
Q1 | $62K | Buy |
+449
| New | +$62K | 0.01% | 318 |
|