Waldron Private Wealth’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,215
| Closed | -$325K | – | 319 |
|
|
2025
Q2 | $325K | Sell |
1,215
-303
| -20% | -$79.9K | 0.01% | 243 |
|
|
2025
Q1 | $402K | Sell |
1,518
-1,590
| -51% | -$396K | 0.02% | 203 |
|
|
2024
Q4 | $749K | Buy |
3,108
+8
| +0.3% | +$2K | 0.03% | 197 |
|
|
2024
Q3 | $726K | Buy |
3,100
+369
| +14% | +$81.4K | 0.03% | 201 |
|
|
2024
Q2 | $555K | Buy |
2,731
+36
| +1% | +$7.74K | 0.02% | 214 |
|
|
2024
Q1 | $623K | Sell |
2,695
-204
| -7% | -$43.6K | 0.03% | 210 |
|
|
2023
Q4 | $552K | Sell |
2,899
-31
| -1% | -$5.37K | 0.03% | 220 |
|
|
2023
Q3 | $479K | Buy |
2,930
+376
| +15% | +$62.8K | 0.02% | 239 |
|
|
2023
Q2 | $444K | Sell |
2,554
-616
| -19% | -$109K | 0.02% | 246 |
|
|
2023
Q1 | $543K | Buy |
3,170
+237
| +8% | +$43.1K | 0.03% | 238 |
|
|
2022
Q4 | $449K | Hold |
2,933
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $449K | Sell |
2,933
-12
| -0.4% | -$1.95K | 0.03% | 251 |
|
|
2022
Q2 | $498K | Buy |
2,945
+83
| +3% | +$14.4K | 0.03% | 247 |
|
|
2022
Q1 | $522K | Buy |
2,862
+53
| +2% | +$9.09K | 0.03% | 252 |
|
|
2021
Q4 | $439K | Buy |
2,809
+7
| +0.2% | +$1.09K | 0.02% | 264 |
|
|
2021
Q3 | $426K | Buy |
2,802
+397
| +17% | +$61.5K | 0.02% | 239 |
|
|
2021
Q2 | $360K | Sell |
2,405
-353
| -13% | -$54.8K | 0.02% | 244 |
|
|
2021
Q1 | $414K | Buy |
2,758
+882
| +47% | +$130K | 0.03% | 210 |
|
|
2020
Q4 | $263K | Buy |
1,876
+4
| +0.2% | +$514 | 0.02% | 247 |
|
|
2020
Q3 | $202K | Buy |
+1,872
| New | +$215K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-2,019
| Closed | -$276K | – | 295 |
|
|
2019
Q4 | $276K | Sell |
2,019
-66
| -3% | -$8.98K | 0.02% | 215 |
|
|
2019
Q3 | $310K | Sell |
2,085
-496
| -19% | -$73.7K | 0.03% | 186 |
|
|
2019
Q2 | $385K | Buy |
2,581
+295
| +13% | +$42.5K | 0.04% | 153 |
|
|
2019
Q1 | $313K | Sell |
2,286
-194
| -8% | -$24.8K | 0.04% | 188 |
|
|
2018
Q4 | $297K | Buy |
+2,480
| New | +$310K | 0.04% | 162 |
|
Other funds holding TRV
