ASN
Advisory Services Network’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
14,038
+1,100
| +9% | +$286K | 0.06% | 351 |
|
|
2025
Q1 | $3.42M | Buy |
12,938
+1,118
| +9% | +$296K | 0.07% | 339 |
|
|
2024
Q4 | $2.85M | Sell |
11,820
-263
| -2% | -$63.4K | 0.05% | 390 |
|
|
2024
Q3 | $2.46M | Hold |
12,083
| – | – | 0.05% | 404 |
|
|
2024
Q2 | $2.46M | Buy |
12,083
+213
| +2% | +$43.3K | 0.05% | 404 |
|
|
2024
Q1 | $2.73M | Buy |
11,870
+83
| +0.7% | +$19.1K | 0.06% | 369 |
|
|
2023
Q4 | $2.25M | Sell |
11,787
-648
| -5% | -$123K | 0.05% | 397 |
|
|
2023
Q3 | $2.03M | Buy |
12,435
+258
| +2% | +$42.1K | 0.05% | 414 |
|
|
2023
Q2 | $2.11M | Sell |
12,177
-130
| -1% | -$22.6K | 0.06% | 393 |
|
|
2023
Q1 | $2.11M | Sell |
12,307
-125
| -1% | -$21.4K | 0.06% | 390 |
|
|
2022
Q4 | $2.33M | Sell |
12,432
-229
| -2% | -$42.9K | 0.07% | 329 |
|
|
2022
Q3 | $1.94M | Sell |
12,661
-248
| -2% | -$38K | 0.07% | 347 |
|
|
2022
Q2 | $2.18M | Buy |
12,909
+873
| +7% | +$148K | 0.07% | 319 |
|
|
2022
Q1 | $2.2M | Sell |
12,036
-1,216
| -9% | -$222K | 0.06% | 373 |
|
|
2021
Q4 | $2.07M | Buy |
13,252
+708
| +6% | +$111K | 0.06% | 394 |
|
|
2021
Q3 | $1.91M | Buy |
12,544
+511
| +4% | +$77.7K | 0.06% | 395 |
|
|
2021
Q2 | $1.8M | Buy |
12,033
+922
| +8% | +$138K | 0.06% | 420 |
|
|
2021
Q1 | $1.67M | Buy |
11,111
+213
| +2% | +$32K | 0.06% | 397 |
|
|
2020
Q4 | $1.53M | Sell |
10,898
-227
| -2% | -$31.9K | 0.06% | 373 |
|
|
2020
Q3 | $1.21M | Buy |
11,125
+738
| +7% | +$79.9K | 0.06% | 362 |
|
|
2020
Q2 | $1.19M | Sell |
10,387
-370
| -3% | -$42.2K | 0.07% | 343 |
|
|
2020
Q1 | $1.07M | Sell |
10,757
-47
| -0.4% | -$4.67K | 0.07% | 319 |
|
|
2019
Q4 | $1.48M | Sell |
10,804
-1,607
| -13% | -$220K | 0.08% | 318 |
|
|
2019
Q3 | $1.86M | Hold |
12,411
| – | – | 0.11% | 227 |
|
|
2019
Q2 | $1.86M | Buy |
12,411
+189
| +2% | +$28.2K | 0.11% | 227 |
|
|
2019
Q1 | $1.68M | Buy |
12,222
+366
| +3% | +$50.2K | 0.12% | 225 |
|
|
2018
Q4 | $1.42M | Buy |
11,856
+2,466
| +26% | +$295K | 0.12% | 217 |
|
|
2018
Q3 | $1.22M | Sell |
9,390
-48
| -0.5% | -$6.23K | 0.09% | 300 |
|
|
2018
Q2 | $1.22M | Sell |
9,438
-1,701
| -15% | -$220K | 0.09% | 294 |
|
|
2018
Q1 | $1.55M | Buy |
11,139
+1,247
| +13% | +$173K | 0.12% | 221 |
|
|
2017
Q4 | $1.34M | Buy |
9,892
+479
| +5% | +$65K | 0.12% | 227 |
|
|
2017
Q3 | $1.15M | Buy |
9,413
+2,172
| +30% | +$266K | 0.13% | 200 |
|
|
2017
Q2 | $916K | Buy |
7,241
+374
| +5% | +$47.3K | 0.12% | 246 |
|
|
2017
Q1 | $828K | Buy |
+6,867
| New | +$828K | 0.12% | 230 |
|
|
2016
Q3 | $1.52M | Buy |
13,263
+516
| +4% | +$59.1K | 0.29% | 79 |
|
|
2016
Q2 | $1.52M | Sell |
12,747
-96
| -0.7% | -$11.4K | 0.34% | 62 |
|
|
2016
Q1 | $1.5M | Buy |
12,843
+174
| +1% | +$20.3K | 0.41% | 50 |
|
|
2015
Q4 | $1.43M | Buy |
12,669
+2,899
| +30% | +$327K | 0.46% | 42 |
|
|
2015
Q3 | $972K | Buy |
9,770
+1,301
| +15% | +$129K | 0.29% | 66 |
|
|
2015
Q2 | $828K | Buy |
8,469
+300
| +4% | +$29.3K | 0.24% | 89 |
|
|
2015
Q1 | $883K | Buy |
8,169
+4,464
| +120% | +$483K | 0.24% | 88 |
|
|
2014
Q4 | $392K | Buy |
3,705
+294
| +9% | +$31.1K | 0.12% | 174 |
|
|
2014
Q3 | $320K | Buy |
3,411
+300
| +10% | +$28.1K | 0.12% | 194 |
|
|
2014
Q2 | $293K | Buy |
+3,111
| New | +$293K | 0.12% | 189 |
|
|
2014
Q1 | – | Sell |
-1,605
| Closed | -$145K | – | 755 |
|
|
2013
Q4 | $145K | Buy |
+1,605
| New | +$145K | 0.07% | 209 |
|