Advisornet Financial’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 | $409K | Sell |
1,529
-199
| -12% | -$53.2K | 0.03% | 408 |
|
|
2025
Q1 | $457K | Sell |
1,728
-44
| -2% | -$11.6K | 0.03% | 368 |
|
|
2024
Q4 | $427K | Buy |
1,772
+24
| +1% | +$5.78K | 0.04% | 344 |
|
|
2024
Q3 | $409K | Sell |
1,748
-265
| -13% | -$62K | 0.03% | 361 |
|
|
2024
Q2 | $409K | Sell |
2,013
-296
| -13% | -$60.2K | 0.04% | 337 |
|
|
2024
Q1 | $531K | Sell |
2,309
-1,060
| -31% | -$244K | 0.05% | 291 |
|
|
2023
Q4 | $642K | Buy |
3,369
+30
| +0.9% | +$5.72K | 0.06% | 278 |
|
|
2023
Q3 | $545K | Buy |
3,339
+1,328
| +66% | +$217K | 0.05% | 290 |
|
|
2023
Q2 | $349K | Buy |
2,011
+200
| +11% | +$34.7K | 0.03% | 375 |
|
|
2023
Q1 | $310K | Sell |
1,811
-30
| -2% | -$5.14K | 0.03% | 374 |
|
|
2022
Q4 | $345K | Sell |
1,841
-1,533
| -45% | -$287K | 0.03% | 359 |
|
|
2022
Q3 | $517K | Sell |
3,374
-11
| -0.3% | -$1.69K | 0.05% | 315 |
|
|
2022
Q2 | $572K | Sell |
3,385
-848
| -20% | -$143K | 0.06% | 286 |
|
|
2022
Q1 | $774K | Buy |
4,233
+6
| +0.1% | +$1.1K | 0.05% | 296 |
|
|
2021
Q4 | $661K | Buy |
4,227
+10
| +0.2% | +$1.56K | 0.04% | 342 |
|
|
2021
Q3 | $641K | Sell |
4,217
-106
| -2% | -$16.1K | 0.04% | 315 |
|
|
2021
Q2 | $647K | Buy |
4,323
+5
| +0.1% | +$748 | 0.04% | 339 |
|
|
2021
Q1 | $649K | Buy |
4,318
+94
| +2% | +$14.1K | 0.05% | 319 |
|
|
2020
Q4 | $593K | Sell |
4,224
-1,371
| -25% | -$192K | 0.05% | 308 |
|
|
2020
Q3 | $605K | Sell |
5,595
-202
| -3% | -$21.8K | 0.05% | 307 |
|
|
2020
Q2 | $661K | Buy |
5,797
+311
| +6% | +$35.5K | 0.05% | 287 |
|
|
2020
Q1 | $545K | Sell |
5,486
-192
| -3% | -$19.1K | 0.05% | 284 |
|
|
2019
Q4 | $778K | Sell |
5,678
-892
| -14% | -$122K | 0.07% | 249 |
|
|
2019
Q3 | $977K | Buy |
6,570
+1,495
| +29% | +$222K | 0.09% | 218 |
|
|
2019
Q2 | $759K | Buy |
5,075
+34
| +0.7% | +$5.09K | 0.08% | 230 |
|
|
2019
Q1 | $691K | Buy |
5,041
+465
| +10% | +$63.7K | 0.08% | 227 |
|
|
2018
Q4 | $548K | Buy |
4,576
+888
| +24% | +$106K | 0.08% | 232 |
|
|
2018
Q3 | $478K | Buy |
3,688
+85
| +2% | +$11K | 0.06% | 266 |
|
|
2018
Q2 | $441K | Buy |
3,603
+579
| +19% | +$70.9K | 0.06% | 254 |
|
|
2018
Q1 | $420K | Sell |
3,024
-69
| -2% | -$9.58K | 0.06% | 254 |
|
|
2017
Q4 | $419K | Buy |
+3,093
| New | +$419K | 0.06% | 226 |
|