AO
Advisor OS’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
1,490
+225
| +18% | +$60.2K | 0.04% | 295 |
|
|
2025
Q1 | $335K | Sell |
1,265
-22
| -2% | -$5.82K | 0.04% | 303 |
|
|
2024
Q4 | $310K | Sell |
1,287
-58
| -4% | -$14K | 0.04% | 312 |
|
|
2024
Q3 | $315K | Buy |
1,345
+51
| +4% | +$11.9K | 0.03% | 317 |
|
|
2024
Q2 | $263K | Sell |
1,294
-167
| -11% | -$34K | 0.03% | 327 |
|
|
2024
Q1 | $336K | Buy |
1,461
+67
| +5% | +$15.4K | 0.04% | 293 |
|
|
2023
Q4 | $266K | Buy |
1,394
+103
| +8% | +$19.6K | 0.03% | 276 |
|
|
2023
Q3 | $211K | Sell |
1,291
-4,134
| -76% | -$675K | 0.03% | 272 |
|
|
2023
Q2 | $942K | Sell |
5,425
-3,475
| -39% | -$604K | 0.15% | 136 |
|
|
2023
Q1 | $1.53M | Sell |
8,900
-224
| -2% | -$38.4K | 0.37% | 68 |
|
|
2022
Q4 | $1.71M | Buy |
9,124
+3,263
| +56% | +$612K | 0.45% | 49 |
|
|
2022
Q3 | $898K | Sell |
5,861
-1,010
| -15% | -$155K | 0.27% | 79 |
|
|
2022
Q2 | $1.16M | Buy |
6,871
+2,526
| +58% | +$427K | 0.34% | 63 |
|
|
2022
Q1 | $794K | Buy |
4,345
+1,121
| +35% | +$205K | 0.23% | 102 |
|
|
2021
Q4 | $504K | Buy |
3,224
+395
| +14% | +$61.7K | 0.1% | 167 |
|
|
2021
Q3 | $429K | Buy |
2,829
+398
| +16% | +$60.4K | 0.09% | 165 |
|
|
2021
Q2 | $364K | Buy |
+2,431
| New | +$364K | 0.08% | 172 |
|