WA
WBH Advisory’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
7,117
-300
| -4% | -$80.3K | 0.16% | 108 |
|
|
2025
Q1 | $1.96M | Sell |
7,417
-354
| -5% | -$93.6K | 0.18% | 99 |
|
|
2024
Q4 | $1.87M | Sell |
7,771
-374
| -5% | -$90.1K | 0.17% | 101 |
|
|
2024
Q3 | $1.91M | Sell |
8,145
-511
| -6% | -$120K | 0.18% | 100 |
|
|
2024
Q2 | $1.76M | Sell |
8,656
-257
| -3% | -$52.3K | 0.18% | 98 |
|
|
2024
Q1 | $2.05M | Sell |
8,913
-417
| -4% | -$96K | 0.21% | 89 |
|
|
2023
Q4 | $1.78M | Sell |
9,330
-24
| -0.3% | -$4.57K | 0.2% | 96 |
|
|
2023
Q3 | $1.53M | Buy |
9,354
+35
| +0.4% | +$5.72K | 0.19% | 106 |
|
|
2023
Q2 | $1.62M | Sell |
9,319
-103
| -1% | -$17.9K | 0.19% | 103 |
|
|
2023
Q1 | $1.62M | Buy |
+9,422
| New | +$1.62M | 0.2% | 105 |
|
|
2022
Q3 | $1.61M | Sell |
10,532
-158
| -1% | -$24.2K | 0.23% | 98 |
|
|
2022
Q2 | $1.8M | Sell |
10,690
-356
| -3% | -$60K | 0.24% | 93 |
|
|
2022
Q1 | $1.93M | Buy |
11,046
+429
| +4% | +$74.9K | 0.24% | 89 |
|
|
2021
Q4 | $1.66M | Sell |
10,617
-290
| -3% | -$45.4K | 0.19% | 105 |
|
|
2021
Q3 | $1.66M | Sell |
10,907
-200
| -2% | -$30.4K | 0.22% | 96 |
|
|
2021
Q2 | $1.65M | Sell |
11,107
-333
| -3% | -$49.6K | 0.24% | 88 |
|
|
2021
Q1 | $1.72M | Sell |
11,440
-200
| -2% | -$30.1K | 0.28% | 81 |
|
|
2020
Q4 | $1.69M | Sell |
11,640
-452
| -4% | -$65.5K | 0.29% | 78 |
|
|
2020
Q3 | $1.31M | Sell |
12,092
-142
| -1% | -$15.4K | 0.26% | 82 |
|
|
2020
Q2 | $1.4M | Sell |
12,234
-1,139
| -9% | -$130K | 0.34% | 73 |
|
|
2020
Q1 | $1.33K | Sell |
13,373
-2,020
| -13% | -$201 | 0.31% | 62 |
|
|
2019
Q4 | $2.11M | Sell |
15,393
-661
| -4% | -$90.5K | 0.43% | 52 |
|
|
2019
Q3 | $2.39M | Sell |
16,054
-86
| -0.5% | -$12.8K | 0.54% | 44 |
|
|
2019
Q2 | $2.41M | Sell |
16,140
-135
| -0.8% | -$20.2K | 0.56% | 42 |
|
|
2019
Q1 | $2.23M | Sell |
16,275
-11
| -0.1% | -$1.51K | 0.53% | 45 |
|
|
2018
Q4 | $1.95K | Buy |
16,286
+1
| +0% | – | 0.47% | 48 |
|
|
2018
Q3 | $2.11M | Sell |
16,285
-54
| -0.3% | -$7K | 0.51% | 45 |
|
|
2018
Q2 | $2M | Sell |
16,339
-500
| -3% | -$61.1K | 0.52% | 41 |
|
|
2018
Q1 | $2.34M | Sell |
16,839
-163
| -1% | -$22.6K | 0.64% | 36 |
|
|
2017
Q4 | $2.31M | Sell |
17,002
-304
| -2% | -$41.2K | 0.62% | 40 |
|
|
2017
Q3 | $2.12M | Sell |
17,306
-174
| -1% | -$21.3K | 0.59% | 41 |
|
|
2017
Q2 | $2.21M | Buy |
17,480
+2,919
| +20% | +$369K | 0.62% | 37 |
|
|
2017
Q1 | $2.12M | Sell |
14,561
-2,060
| -12% | -$299K | 0.63% | 38 |
|
|
2016
Q4 | $2.03M | Sell |
16,621
-127
| -0.8% | -$15.5K | 0.68% | 39 |
|
|
2016
Q3 | $1.92M | Buy |
16,748
+45
| +0.3% | +$5.15K | 0.66% | 41 |
|
|
2016
Q2 | $1.99M | Sell |
16,703
-250
| -1% | -$29.8K | 0.77% | 32 |
|
|
2016
Q1 | $1.98M | Sell |
16,953
-580
| -3% | -$67.7K | 0.66% | 30 |
|
|
2015
Q4 | $1.98K | Sell |
17,533
-585
| -3% | -$66 | 0.69% | 32 |
|
|
2015
Q3 | $1.8M | Sell |
18,118
-55
| -0.3% | -$5.47K | 0.75% | 36 |
|
|
2015
Q2 | $1.76M | Buy |
18,173
+119
| +0.7% | +$11.5K | 0.69% | 37 |
|
|
2015
Q1 | $1.95K | Sell |
18,054
-333
| -2% | -$36 | 0.55% | 35 |
|
|
2014
Q4 | $1.95M | Sell |
18,387
-450
| -2% | -$47.6K | 0.73% | 32 |
|
|
2014
Q3 | $1.77M | Sell |
18,837
-157
| -0.8% | -$14.7K | 0.62% | 34 |
|
|
2014
Q2 | $1.79M | Buy |
18,994
+306
| +2% | +$28.8K | 0.68% | 32 |
|
|
2014
Q1 | $1.59M | Sell |
18,688
-337
| -2% | -$28.7K | 0.63% | 35 |
|
|
2013
Q4 | $1.72M | Buy |
19,025
+643
| +3% | +$58.2K | 0.69% | 33 |
|
|
2013
Q3 | $1.56M | Sell |
18,382
-617
| -3% | -$52.3K | 0.7% | 33 |
|
|
2013
Q2 | $1.52M | Buy |
+18,999
| New | +$1.52M | 0.7% | 35 |
|