Advisory Alpha’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 | $379K | Sell |
1,415
-36
| -2% | -$9.63K | 0.01% | 319 |
|
|
2025
Q1 | $384K | Buy |
1,451
+47
| +3% | +$12.4K | 0.01% | 295 |
|
|
2024
Q4 | $338K | Buy |
+1,404
| New | +$338K | 0.01% | 293 |
|
|
2024
Q3 | – | Sell |
-1,071
| Closed | -$218K | – | 440 |
|
|
2024
Q2 | $218K | Buy |
+1,071
| New | +$218K | 0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$2K | – | 593 |
|
|
2020
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$1.7K | – | 917 |
|
|
2019
Q3 | $1.7K | Buy |
+12
| New | +$1.7K | ﹤0.01% | 671 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$567 | – | 592 |
|
|
2019
Q1 | $567 | Buy |
+4
| New | +$567 | ﹤0.01% | 652 |
|