Wolff Wiese Magana’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7K | Hold |
212
| – | – | 0.04% | 198 |
|
|
2025
Q1 | $56.1K | Buy |
212
+52
| +33% | +$13.8K | 0.04% | 182 |
|
|
2024
Q4 | $38.5K | Hold |
160
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $37.5K | Buy |
160
+45
| +39% | +$10.5K | 0.03% | 219 |
|
|
2024
Q2 | $23.4K | Hold |
115
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $26.5K | Sell |
115
-2
| -2% | -$460 | 0.02% | 194 |
|
|
2023
Q4 | $22.3K | Hold |
117
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $19.1K | Hold |
117
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $20.3K | Hold |
117
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $20.1K | Hold |
117
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $21.9K | Sell |
117
-70
| -37% | -$13.1K | 0.02% | 250 |
|
|
2022
Q3 | $29K | Hold |
187
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $32K | Hold |
187
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $34K | Hold |
187
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $29K | Hold |
187
| – | – | 0.02% | 360 |
|
|
2021
Q3 | $29K | Hold |
187
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $28K | Hold |
187
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $29K | Buy |
187
+25
| +15% | +$3.88K | 0.02% | 348 |
|
|
2020
Q4 | $22K | Buy |
+162
| New | +$22K | 0.02% | 365 |
|