TWM
Torch Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Sell |
10,675
-50
| -0.5% | -$6.84K | 0.81% | 44 |
|
|
2019
Q3 | $1.6M | Sell |
10,725
-250
| -2% | -$37.2K | 0.94% | 38 |
|
|
2019
Q2 | $1.64M | Sell |
10,975
-175
| -2% | -$26.2K | 0.98% | 38 |
|
|
2019
Q1 | $1.53M | Sell |
11,150
-75
| -0.7% | -$10.3K | 0.95% | 43 |
|
|
2018
Q4 | $1.34M | Sell |
11,225
-50
| -0.4% | -$5.99K | 0.96% | 43 |
|
|
2018
Q3 | $1.46M | Sell |
11,275
-100
| -0.9% | -$13K | 0.88% | 45 |
|
|
2018
Q2 | $1.39M | Buy |
11,375
+100
| +0.9% | +$12.2K | 0.88% | 47 |
|
|
2018
Q1 | $1.57M | Sell |
11,275
-300
| -3% | -$41.7K | 1.02% | 37 |
|
|
2017
Q4 | $1.57M | Hold |
11,575
| – | – | 0.96% | 36 |
|
|
2017
Q3 | $1.42M | Hold |
11,575
| – | – | 0.93% | 42 |
|
|
2017
Q2 | $1.47M | Sell |
11,575
-250
| -2% | -$31.6K | 1.01% | 35 |
|
|
2017
Q1 | $1.43M | Sell |
11,825
-150
| -1% | -$18.1K | 0.95% | 42 |
|
|
2016
Q4 | $1.47M | Sell |
11,975
-200
| -2% | -$24.5K | 1.03% | 39 |
|
|
2016
Q3 | $1.4M | Sell |
12,175
-200
| -2% | -$22.9K | 1.02% | 38 |
|
|
2016
Q2 | $1.47M | Hold |
12,375
| – | – | 1.08% | 35 |
|
|
2016
Q1 | $1.44M | Hold |
12,375
| – | – | 1.09% | 35 |
|
|
2015
Q4 | $1.4M | Hold |
12,375
| – | – | 1.02% | 35 |
|
|
2015
Q3 | $1.23M | Sell |
12,375
-800
| -6% | -$79.6K | 0.95% | 41 |
|
|
2015
Q2 | $1.27M | Buy |
13,175
+300
| +2% | +$29K | 0.88% | 45 |
|
|
2015
Q1 | $1.39M | Buy |
12,875
+500
| +4% | +$54.1K | 1.08% | 38 |
|
|
2014
Q4 | $1.31M | Buy |
12,375
+100
| +0.8% | +$10.6K | 1.01% | 40 |
|
|
2014
Q3 | $1.15M | Sell |
12,275
-650
| -5% | -$61.1K | 0.85% | 49 |
|
|
2014
Q2 | $1.22M | Sell |
12,925
-700
| -5% | -$65.9K | 0.83% | 45 |
|
|
2014
Q1 | $1.16M | Buy |
13,625
+950
| +7% | +$80.8K | 0.84% | 43 |
|
|
2013
Q4 | $1.15M | Buy |
+12,675
| New | +$1.15M | 0.88% | 42 |
|