TCM
Tradewinds Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
2,030
| – | – | 0.14% | 59 |
|
|
2025
Q1 | $537K | Hold |
2,030
| – | – | 0.14% | 55 |
|
|
2024
Q4 | $489K | Sell |
2,030
-27
| -1% | -$6.5K | 0.13% | 65 |
|
|
2024
Q3 | $482K | Hold |
2,057
| – | – | 0.13% | 58 |
|
|
2024
Q2 | $418K | Buy |
2,057
+30
| +1% | +$6.1K | 0.12% | 56 |
|
|
2024
Q1 | $466K | Buy |
2,027
+2,000
| +7,407% | +$460K | 0.13% | 52 |
|
|
2023
Q4 | $5.14K | Hold |
27
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $4.41K | Hold |
27
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $4.69K | Hold |
27
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $4.63K | Hold |
27
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $5.06K | Hold |
27
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $5K | Sell |
27
-85
| -76% | -$15.7K | ﹤0.01% | 277 |
|
|
2022
Q1 | $20K | Hold |
112
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $18K | Sell |
112
-11
| -9% | -$1.77K | ﹤0.01% | 396 |
|
|
2021
Q3 | $19K | Sell |
123
-70
| -36% | -$10.8K | ﹤0.01% | 374 |
|
|
2021
Q2 | $29K | Sell |
193
-90
| -32% | -$13.5K | 0.01% | 327 |
|
|
2021
Q1 | $43K | Hold |
283
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $40K | Sell |
283
-1
| -0.4% | -$141 | 0.01% | 249 |
|
|
2020
Q3 | $31K | Buy |
284
+28
| +11% | +$3.06K | 0.01% | 244 |
|
|
2020
Q2 | $29K | Hold |
256
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $25K | Hold |
256
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $35K | Hold |
256
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $38K | Buy |
256
+1
| +0.4% | +$148 | 0.02% | 200 |
|
|
2019
Q2 | $38K | Hold |
255
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $35K | Hold |
255
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $31K | Hold |
255
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $33K | Hold |
255
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $31K | Sell |
255
-57
| -18% | -$6.93K | 0.01% | 262 |
|
|
2018
Q1 | $43K | Buy |
312
+57
| +22% | +$7.86K | 0.02% | 220 |
|
|
2017
Q4 | $35K | Sell |
255
-56
| -18% | -$7.69K | 0.02% | 246 |
|
|
2017
Q3 | $38K | Sell |
311
-594
| -66% | -$72.6K | 0.02% | 233 |
|
|
2017
Q2 | $115K | Buy |
905
+10
| +1% | +$1.27K | 0.06% | 133 |
|
|
2017
Q1 | $108K | Hold |
895
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $110K | Hold |
895
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $103K | Hold |
895
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $107K | Hold |
895
| – | – | 0.08% | 126 |
|
|
2016
Q1 | $104K | Hold |
895
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $101K | Sell |
895
-30
| -3% | -$3.39K | 0.07% | 147 |
|
|
2015
Q3 | $92K | Sell |
925
-16
| -2% | -$1.59K | 0.07% | 150 |
|
|
2015
Q2 | $91K | Buy |
941
+72
| +8% | +$6.96K | 0.06% | 164 |
|
|
2015
Q1 | $94K | Hold |
869
| – | – | 0.07% | 159 |
|
|
2014
Q4 | $92K | Buy |
869
+60
| +7% | +$6.35K | 0.07% | 163 |
|
|
2014
Q3 | $76K | Hold |
809
| – | – | 0.06% | 171 |
|
|
2014
Q2 | $76K | Hold |
809
| – | – | 0.06% | 178 |
|
|
2014
Q1 | $69K | Hold |
809
| – | – | 0.06% | 188 |
|
|
2013
Q4 | $73K | Buy |
+809
| New | +$73K | 0.06% | 173 |
|