AA
Addison Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
527
-81
| -13% | -$21.7K | 0.04% | 262 |
|
|
2025
Q1 | $161K | Sell |
608
-169
| -22% | -$44.7K | 0.04% | 239 |
|
|
2024
Q4 | $187K | Sell |
777
-25
| -3% | -$6.02K | 0.05% | 216 |
|
|
2024
Q3 | $188K | Buy |
802
+345
| +75% | +$80.8K | 0.05% | 220 |
|
|
2024
Q2 | $92.9K | Buy |
457
+76
| +20% | +$15.5K | 0.03% | 297 |
|
|
2024
Q1 | $87.7K | Buy |
381
+50
| +15% | +$11.5K | 0.03% | 299 |
|
|
2023
Q4 | $63.1K | Buy |
331
+113
| +52% | +$21.5K | 0.02% | 329 |
|
|
2023
Q3 | $35.6K | Buy |
218
+42
| +24% | +$6.86K | 0.02% | 368 |
|
|
2023
Q2 | $30.6K | Sell |
176
-3
| -2% | -$521 | 0.02% | 371 |
|
|
2023
Q1 | $30.7K | Hold |
179
| – | – | 0.02% | 355 |
|
|
2022
Q4 | $33.6K | Buy |
179
+51
| +40% | +$9.56K | 0.02% | 323 |
|
|
2022
Q3 | $20K | Buy |
128
+38
| +42% | +$5.94K | 0.01% | 355 |
|
|
2022
Q2 | $15K | Sell |
90
-91
| -50% | -$15.2K | 0.01% | 394 |
|
|
2022
Q1 | $33K | Buy |
181
+135
| +293% | +$24.6K | 0.02% | 342 |
|
|
2021
Q4 | $7K | Buy |
46
+40
| +667% | +$6.09K | ﹤0.01% | 446 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 431 |
|