TPCW
TD Private Client Wealth’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+6,533
| New | +$1.75M | 0.04% | 261 |
|
|
2025
Q1 | – | Sell |
-6,247
| Closed | -$1.5M | – | 1476 |
|
|
2024
Q4 | $1.5M | Sell |
6,247
-343
| -5% | -$82.6K | 0.04% | 277 |
|
|
2024
Q3 | $1.54M | Sell |
6,590
-539
| -8% | -$126K | 0.04% | 292 |
|
|
2024
Q2 | $1.45M | Sell |
7,129
-350
| -5% | -$71.2K | 0.05% | 294 |
|
|
2024
Q1 | $1.72M | Sell |
7,479
-698
| -9% | -$161K | 0.06% | 263 |
|
|
2023
Q4 | $1.56M | Sell |
8,177
-394
| -5% | -$75.1K | 0.06% | 261 |
|
|
2023
Q3 | $1.4M | Buy |
8,571
+596
| +7% | +$97.3K | 0.06% | 267 |
|
|
2023
Q2 | $1.38M | Sell |
7,975
-4,400
| -36% | -$764K | 0.06% | 281 |
|
|
2023
Q1 | $2.12M | Buy |
12,375
+427
| +4% | +$73.2K | 0.1% | 212 |
|
|
2022
Q4 | $2.24M | Sell |
11,948
-562
| -4% | -$105K | 0.11% | 197 |
|
|
2022
Q3 | $1.92M | Buy |
12,510
+444
| +4% | +$68K | 0.1% | 212 |
|
|
2022
Q2 | $2.04M | Sell |
12,066
-509
| -4% | -$86.1K | 0.1% | 204 |
|
|
2022
Q1 | $2.3M | Sell |
12,575
-556
| -4% | -$102K | 0.1% | 208 |
|
|
2021
Q4 | $2.05M | Sell |
13,131
-357
| -3% | -$55.8K | 0.09% | 232 |
|
|
2021
Q3 | $2.05M | Sell |
13,488
-31
| -0.2% | -$4.71K | 0.09% | 230 |
|
|
2021
Q2 | $2.02M | Sell |
13,519
-372
| -3% | -$55.7K | 0.09% | 234 |
|
|
2021
Q1 | $2.09M | Sell |
13,891
-366
| -3% | -$55K | 0.1% | 219 |
|
|
2020
Q4 | $2M | Sell |
14,257
-171
| -1% | -$24K | 0.1% | 212 |
|
|
2020
Q3 | $1.56M | Sell |
14,428
-3,124
| -18% | -$338K | 0.09% | 229 |
|
|
2020
Q2 | $2M | Sell |
17,552
-3,661
| -17% | -$418K | 0.12% | 186 |
|
|
2020
Q1 | $2.11M | Sell |
21,213
-517
| -2% | -$51.4K | 0.15% | 142 |
|
|
2019
Q4 | $2.98M | Buy |
+21,730
| New | +$2.98M | 0.18% | 137 |
|