WMS Partners’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
Q1 | – | Sell |
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|
2024
Q4 | $693K | Buy |
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|
2024
Q3 | $658K | Sell |
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|
2024
Q2 | $598K | Buy |
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|
2024
Q1 | $659K | Buy |
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|
2023
Q4 | $534K | Buy |
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|
2023
Q3 | $453K | Sell |
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|
2023
Q2 | $489K | Buy |
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|
2023
Q1 | $480K | Buy |
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|
2022
Q4 | $523K | Buy |
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|
2022
Q3 | $426K | Buy |
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|
2022
Q2 | $464K | Sell |
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|
2022
Q1 | $619K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $504K | Buy |
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|
2021
Q1 | $505K | Sell |
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|
2020
Q4 | $479K | Buy |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $384K | Sell |
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|
2020
Q1 | $374K | Buy |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $562K | Sell |
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|
2019
Q2 | $590K | Buy |
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|
2019
Q1 | $539K | Hold |
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|
2018
Q4 | $470K | Buy |
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|
2018
Q3 | $306K | Hold |
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|
2018
Q2 | $289K | Sell |
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|
2018
Q1 | $381K | Hold |
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|
2017
Q4 | $372K | Sell |
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|
2017
Q3 | $343K | Buy |
|
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|
2017
Q2 | $344K | Buy |
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|
2017
Q1 | $297K | Buy |
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|
2016
Q4 | $219K | Hold |
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|
2016
Q3 | $205K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $221K | Buy |
|