WPA
West Paces Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,112
-114
| -3% | -$30.5K | 0.23% | 54 |
|
|
2025
Q1 | $1.12M | Buy |
4,226
+8
| +0.2% | +$2.12K | 0.25% | 51 |
|
|
2024
Q4 | $1.02M | Sell |
4,218
-20
| -0.5% | -$4.82K | 0.25% | 51 |
|
|
2024
Q3 | $992K | Buy |
4,238
+325
| +8% | +$76.1K | 0.24% | 51 |
|
|
2024
Q2 | $796K | Buy |
3,913
+31
| +0.8% | +$6.3K | 0.21% | 55 |
|
|
2024
Q1 | $893K | Sell |
3,882
-69
| -2% | -$15.9K | 0.24% | 51 |
|
|
2023
Q4 | $753K | Buy |
3,951
+125
| +3% | +$23.8K | 0.21% | 56 |
|
|
2023
Q3 | $625K | Buy |
3,826
+940
| +33% | +$154K | 0.2% | 60 |
|
|
2023
Q2 | $501K | Buy |
2,886
+1,461
| +103% | +$254K | 0.15% | 75 |
|
|
2023
Q1 | $244K | Buy |
1,425
+982
| +222% | +$168K | 0.08% | 113 |
|
|
2022
Q4 | $83.1K | Hold |
443
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $67.9K | Hold |
443
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $74.9K | Buy |
443
+139
| +46% | +$23.5K | 0.03% | 188 |
|
|
2022
Q1 | $55.6K | Buy |
304
+22
| +8% | +$4.02K | 0.02% | 217 |
|
|
2021
Q4 | $44.1K | Buy |
282
+40
| +17% | +$6.26K | 0.01% | 243 |
|
|
2021
Q3 | $36.8K | Sell |
242
-514
| -68% | -$78.1K | 0.01% | 236 |
|
|
2021
Q2 | $113K | Hold |
756
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $114K | Buy |
756
+514
| +212% | +$77.3K | 0.05% | 129 |
|
|
2020
Q4 | $34K | Hold |
242
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $26.2K | Sell |
242
-40
| -14% | -$4.33K | 0.01% | 220 |
|
|
2020
Q2 | $32.2K | Hold |
282
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $28K | Sell |
282
-40
| -12% | -$3.97K | 0.02% | 213 |
|
|
2019
Q4 | $44.1K | Hold |
322
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $47.9K | Hold |
322
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $48.1K | Hold |
322
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $44.2K | Hold |
322
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $38.6K | Hold |
322
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $41.8K | Hold |
322
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $39.4K | Hold |
322
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $44.7K | Hold |
322
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $43.7K | Hold |
322
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $39.5K | Hold |
322
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $40.7K | Hold |
322
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $38.8K | Hold |
322
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $39.4K | Buy |
+322
| New | +$39.4K | 0.04% | 193 |
|