SWS
SYSTM Wealth Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,607
| Closed | -$530K | – | 590 |
|
|
2024
Q2 | $530K | Sell |
2,607
-5,129
| -66% | -$1.04M | 0.12% | 140 |
|
|
2024
Q1 | $1.78M | Sell |
7,736
-404
| -5% | -$93K | 0.23% | 133 |
|
|
2023
Q4 | $1.55M | Buy |
8,140
+1,224
| +18% | +$233K | 0.21% | 140 |
|
|
2023
Q3 | $1.13M | Buy |
+6,916
| New | +$1.13M | 0.17% | 159 |
|
|
2023
Q2 | – | Sell |
-7,589
| Closed | -$1.3M | – | 524 |
|
|
2023
Q1 | $1.3M | Sell |
7,589
-6,190
| -45% | -$1.06M | 0.2% | 139 |
|
|
2022
Q4 | $2.58M | Buy |
+13,779
| New | +$2.58M | 0.32% | 82 |
|