WJWM
Williams Jones Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
2,163
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $572K | Hold |
2,163
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $521K | Sell |
2,163
-45
| -2% | -$10.8K | 0.01% | 338 |
|
|
2024
Q3 | $517K | Buy |
2,208
+1
| +0% | +$234 | 0.01% | 355 |
|
|
2024
Q2 | $449K | Hold |
2,207
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $508K | Sell |
2,207
-15
| -0.7% | -$3.45K | 0.01% | 351 |
|
|
2023
Q4 | $423K | Sell |
2,222
-385
| -15% | -$73.3K | 0.01% | 372 |
|
|
2023
Q3 | $426K | Buy |
2,607
+385
| +17% | +$62.9K | 0.01% | 366 |
|
|
2023
Q2 | $386K | Hold |
2,222
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $381K | Sell |
2,222
-126
| -5% | -$21.6K | 0.01% | 415 |
|
|
2022
Q4 | $440K | Sell |
2,348
-6
| -0.3% | -$1.13K | 0.01% | 378 |
|
|
2022
Q3 | $361K | Sell |
2,354
-35
| -1% | -$5.37K | 0.01% | 416 |
|
|
2022
Q2 | $404K | Buy |
+2,389
| New | +$404K | 0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-2,754
| Closed | -$412K | – | 514 |
|
|
2021
Q2 | $412K | Buy |
2,754
+146
| +6% | +$21.8K | 0.01% | 347 |
|
|
2021
Q1 | $392K | Sell |
2,608
-87
| -3% | -$13.1K | 0.01% | 342 |
|
|
2020
Q4 | $378K | Sell |
2,695
-2,052
| -43% | -$288K | 0.01% | 328 |
|
|
2020
Q3 | $514K | Sell |
4,747
-3,000
| -39% | -$325K | 0.01% | 267 |
|
|
2020
Q2 | $884K | Hold |
7,747
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $770K | Hold |
7,747
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $1.06M | Buy |
7,747
+1,950
| +34% | +$267K | 0.02% | 200 |
|
|
2019
Q3 | $862K | Buy |
+5,797
| New | +$862K | 0.02% | 214 |
|