AE Wealth Management’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 | $512K | Sell |
1,914
-244
| -11% | -$65.3K | ﹤0.01% | 914 |
|
|
2025
Q1 | $571K | Buy |
2,158
+721
| +50% | +$191K | ﹤0.01% | 876 |
|
|
2024
Q4 | $346K | Buy |
1,437
+225
| +19% | +$54.2K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $284K | Sell |
1,212
-782
| -39% | -$183K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $406K | Buy |
1,994
+674
| +51% | +$137K | ﹤0.01% | 938 |
|
|
2024
Q1 | $304K | Sell |
1,320
-5,849
| -82% | -$1.35M | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.52M | Buy |
7,169
+2,150
| +43% | +$455K | 0.01% | 1007 |
|
|
2023
Q3 | $820K | Buy |
5,019
+271
| +6% | +$44.3K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $825K | Sell |
4,748
-151
| -3% | -$26.2K | 0.01% | 1157 |
|
|
2023
Q1 | $840K | Sell |
4,899
-1,987
| -29% | -$341K | 0.01% | 1111 |
|
|
2022
Q4 | $1.29M | Buy |
6,886
+359
| +6% | +$67.3K | 0.01% | 891 |
|
|
2022
Q3 | $1M | Buy |
6,527
+616
| +10% | +$94.4K | 0.01% | 932 |
|
|
2022
Q2 | $1M | Sell |
5,911
-202
| -3% | -$34.2K | 0.01% | 887 |
|
|
2022
Q1 | $1.12M | Sell |
6,113
-6,711
| -52% | -$1.23M | 0.01% | 879 |
|
|
2021
Q4 | $2.01M | Buy |
12,824
+2,215
| +21% | +$346K | 0.01% | 699 |
|
|
2021
Q3 | $1.61M | Buy |
10,609
+288
| +3% | +$43.8K | 0.01% | 711 |
|
|
2021
Q2 | $1.55M | Buy |
10,321
+353
| +4% | +$52.8K | 0.01% | 714 |
|
|
2021
Q1 | $1.5M | Buy |
9,968
+182
| +2% | +$27.4K | 0.02% | 650 |
|
|
2020
Q4 | $1.37M | Sell |
9,786
-11
| -0.1% | -$1.54K | 0.02% | 603 |
|
|
2020
Q3 | $1.06M | Sell |
9,797
-637
| -6% | -$68.9K | 0.02% | 619 |
|
|
2020
Q2 | $1.19M | Buy |
10,434
+1,299
| +14% | +$148K | 0.02% | 561 |
|
|
2020
Q1 | $908K | Sell |
9,135
-5
| -0.1% | -$497 | 0.02% | 504 |
|
|
2019
Q4 | $1.25M | Sell |
9,140
-286
| -3% | -$39.2K | 0.03% | 482 |
|
|
2019
Q3 | $1.4M | Buy |
9,426
+569
| +6% | +$84.6K | 0.04% | 353 |
|
|
2019
Q2 | $1.32M | Buy |
8,857
+7,183
| +429% | +$1.07M | 0.04% | 326 |
|
|
2019
Q1 | $230K | Buy |
+1,674
| New | +$230K | 0.02% | 559 |
|
|
2018
Q3 | – | Sell |
-1,683
| Closed | -$206K | – | 616 |
|
|
2018
Q2 | $206K | Buy |
+1,683
| New | +$206K | 0.01% | 415 |
|