WP
WMS Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,875
| Closed | -$693K | – | 247 |
|
|
2024
Q4 | $693K | Buy |
2,875
+66
| +2% | +$15.9K | 0.04% | 147 |
|
|
2024
Q3 | $658K | Sell |
2,809
-131
| -4% | -$30.7K | 0.04% | 151 |
|
|
2024
Q2 | $598K | Buy |
2,940
+75
| +3% | +$15.3K | 0.04% | 137 |
|
|
2024
Q1 | $659K | Buy |
2,865
+63
| +2% | +$14.5K | 0.05% | 131 |
|
|
2023
Q4 | $534K | Buy |
2,802
+27
| +1% | +$5.14K | 0.04% | 154 |
|
|
2023
Q3 | $453K | Sell |
2,775
-42
| -1% | -$6.86K | 0.04% | 161 |
|
|
2023
Q2 | $489K | Buy |
2,817
+18
| +0.6% | +$3.13K | 0.04% | 163 |
|
|
2023
Q1 | $480K | Buy |
2,799
+8
| +0.3% | +$1.37K | 0.04% | 157 |
|
|
2022
Q4 | $523K | Buy |
2,791
+10
| +0.4% | +$1.88K | 0.05% | 148 |
|
|
2022
Q3 | $426K | Buy |
2,781
+35
| +1% | +$5.36K | 0.06% | 149 |
|
|
2022
Q2 | $464K | Sell |
2,746
-640
| -19% | -$108K | 0.07% | 144 |
|
|
2022
Q1 | $619K | Buy |
+3,386
| New | +$619K | 0.08% | 119 |
|
|
2021
Q4 | – | Sell |
-3,378
| Closed | -$514K | – | 261 |
|
|
2021
Q3 | $514K | Buy |
3,378
+9
| +0.3% | +$1.37K | 0.08% | 144 |
|
|
2021
Q2 | $504K | Buy |
3,369
+9
| +0.3% | +$1.35K | 0.07% | 140 |
|
|
2021
Q1 | $505K | Sell |
3,360
-50
| -1% | -$7.52K | 0.12% | 121 |
|
|
2020
Q4 | $479K | Buy |
3,410
+29
| +0.9% | +$4.07K | 0.08% | 132 |
|
|
2020
Q3 | $366K | Buy |
3,381
+12
| +0.4% | +$1.3K | 0.07% | 144 |
|
|
2020
Q2 | $384K | Sell |
3,369
-394
| -10% | -$44.9K | 0.08% | 135 |
|
|
2020
Q1 | $374K | Buy |
3,763
+9
| +0.2% | +$894 | 0.1% | 115 |
|
|
2019
Q4 | $514K | Sell |
3,754
-25
| -0.7% | -$3.42K | 0.11% | 110 |
|
|
2019
Q3 | $562K | Sell |
3,779
-167
| -4% | -$24.8K | 0.14% | 91 |
|
|
2019
Q2 | $590K | Buy |
3,946
+19
| +0.5% | +$2.84K | 0.15% | 92 |
|
|
2019
Q1 | $539K | Hold |
3,927
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $470K | Buy |
3,927
+1,566
| +66% | +$187K | 0.13% | 100 |
|
|
2018
Q3 | $306K | Hold |
2,361
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $289K | Sell |
2,361
-385
| -14% | -$47.1K | 0.03% | 166 |
|
|
2018
Q1 | $381K | Hold |
2,746
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $372K | Sell |
2,746
-50
| -2% | -$6.77K | 0.04% | 156 |
|
|
2017
Q3 | $343K | Buy |
2,796
+75
| +3% | +$9.2K | 0.04% | 159 |
|
|
2017
Q2 | $344K | Buy |
2,721
+253
| +10% | +$32K | 0.04% | 154 |
|
|
2017
Q1 | $297K | Buy |
2,468
+675
| +38% | +$81.2K | 0.04% | 155 |
|
|
2016
Q4 | $219K | Hold |
1,793
| – | – | 0.03% | 174 |
|
|
2016
Q3 | $205K | Buy |
+1,793
| New | +$205K | 0.03% | 181 |
|
|
2015
Q2 | – | Sell |
-2,044
| Closed | -$221K | – | 295 |
|
|
2015
Q1 | $221K | Buy |
+2,044
| New | +$221K | 0.03% | 244 |
|