VWA
V Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,592
| Closed | -$450K | – | 340 |
|
|
2023
Q2 | $450K | Hold |
2,592
| – | – | 0.08% | 216 |
|
|
2023
Q1 | $444K | Sell |
2,592
-9
| -0.3% | -$1.54K | 0.08% | 213 |
|
|
2022
Q4 | $488K | Buy |
2,601
+409
| +19% | +$76.7K | 0.1% | 190 |
|
|
2022
Q3 | $336K | Hold |
2,192
| – | – | 0.07% | 263 |
|
|
2022
Q2 | $370K | Buy |
2,192
+1
| +0% | +$169 | 0.07% | 273 |
|
|
2022
Q1 | $400K | Hold |
2,191
| – | – | 0.06% | 286 |
|
|
2021
Q4 | $343K | Sell |
2,191
-9
| -0.4% | -$1.41K | 0.05% | 334 |
|
|
2021
Q3 | $334K | Sell |
2,200
-44
| -2% | -$6.68K | 0.05% | 336 |
|
|
2021
Q2 | $336K | Buy |
2,244
+9
| +0.4% | +$1.35K | 0.05% | 342 |
|
|
2021
Q1 | $336K | Sell |
2,235
-2
| -0.1% | -$301 | 0.06% | 325 |
|
|
2020
Q4 | $314K | Buy |
+2,237
| New | +$314K | 0.06% | 298 |
|
|
2020
Q3 | – | Sell |
-2,259
| Closed | -$258K | – | 327 |
|
|
2020
Q2 | $258K | Sell |
2,259
-6
| -0.3% | -$685 | 0.07% | 292 |
|
|
2020
Q1 | $225K | Sell |
2,265
-806
| -26% | -$80.1K | 0.07% | 275 |
|
|
2019
Q4 | $457K | Hold |
3,071
| – | – | 0.16% | 149 |
|
|
2019
Q3 | $457K | Sell |
3,071
-2
| -0.1% | -$298 | 0.16% | 150 |
|
|
2019
Q2 | $458K | Buy |
3,073
+1,430
| +87% | +$213K | 0.17% | 143 |
|
|
2019
Q1 | $229K | Buy |
+1,643
| New | +$229K | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-1,690
| Closed | -$219K | – | 232 |
|
|
2018
Q3 | $219K | Buy |
+1,690
| New | +$219K | 0.1% | 203 |
|