SWM
Stockman Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
1,862
| – | – | 0.07% | 103 |
|
|
2025
Q1 | $492K | Hold |
1,862
| – | – | 0.07% | 101 |
|
|
2024
Q4 | $449K | Hold |
1,862
| – | – | 0.07% | 110 |
|
|
2024
Q3 | $436K | Sell |
1,862
-7
| -0.4% | -$1.64K | 0.07% | 118 |
|
|
2024
Q2 | $380K | Hold |
1,869
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $430K | Buy |
1,869
+7
| +0.4% | +$1.61K | 0.08% | 118 |
|
|
2023
Q4 | $355K | Sell |
1,862
-125
| -6% | -$23.8K | 0.07% | 124 |
|
|
2023
Q3 | $324K | Hold |
1,987
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $345K | Sell |
1,987
-31
| -2% | -$5.38K | 0.07% | 134 |
|
|
2023
Q1 | $346K | Buy |
2,018
+16
| +0.8% | +$2.74K | 0.08% | 139 |
|
|
2022
Q4 | $375K | Sell |
2,002
-20
| -1% | -$3.75K | 0.09% | 129 |
|
|
2022
Q3 | $310K | Hold |
2,022
| – | – | 0.08% | 132 |
|
|
2022
Q2 | $342K | Buy |
2,022
+125
| +7% | +$21.1K | 0.09% | 131 |
|
|
2022
Q1 | $347K | Buy |
1,897
+35
| +2% | +$6.4K | 0.07% | 142 |
|
|
2021
Q4 | $291K | Hold |
1,862
| – | – | 0.06% | 164 |
|
|
2021
Q3 | $283K | Hold |
1,862
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $279K | Hold |
1,862
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $280K | Sell |
1,862
-165
| -8% | -$24.8K | 0.08% | 146 |
|
|
2020
Q4 | $285K | Buy |
2,027
+165
| +9% | +$23.2K | 0.09% | 139 |
|
|
2020
Q3 | $201K | Hold |
1,862
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $212K | Buy |
+1,862
| New | +$212K | 0.08% | 146 |
|
|
2020
Q1 | – | Sell |
-1,862
| Closed | -$255K | – | 168 |
|
|
2019
Q4 | $255K | Hold |
1,862
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $277K | Hold |
1,862
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $278K | Sell |
1,862
-40
| -2% | -$5.97K | 0.11% | 131 |
|
|
2019
Q1 | $261K | Sell |
1,902
-110
| -5% | -$15.1K | 0.11% | 129 |
|
|
2018
Q4 | $241K | Sell |
2,012
-85
| -4% | -$10.2K | 0.12% | 129 |
|
|
2018
Q3 | $272K | Buy |
2,097
+455
| +28% | +$59K | 0.12% | 126 |
|
|
2018
Q2 | $201K | Buy |
+1,642
| New | +$201K | 0.09% | 138 |
|
|
2016
Q1 | – | Sell |
-2,663
| Closed | -$301K | – | 79 |
|
|
2015
Q4 | $301K | Sell |
2,663
-300
| -10% | -$33.9K | 0.24% | 66 |
|
|
2015
Q3 | $295K | Buy |
2,963
+224
| +8% | +$22.3K | 0.25% | 67 |
|
|
2015
Q2 | $265K | Hold |
2,739
| – | – | 0.23% | 69 |
|
|
2015
Q1 | $296K | Buy |
2,739
+39
| +1% | +$4.22K | 0.25% | 69 |
|
|
2014
Q4 | $286K | Buy |
+2,700
| New | +$286K | 0.24% | 72 |
|