WAM
Worth Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+980
| New | +$262K | 0.13% | 111 |
|
|
2024
Q1 | – | Sell |
-11,553
| Closed | -$2.2M | – | 146 |
|
|
2023
Q4 | $2.2M | Buy |
+11,553
| New | +$2.2M | 1.57% | 17 |
|
|
2022
Q3 | – | Sell |
-7,673
| Closed | -$1.3M | – | 565 |
|
|
2022
Q2 | $1.3M | Buy |
7,673
+7,657
| +47,856% | +$1.3M | 0.89% | 22 |
|
|
2022
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 452 |
|