Allworth 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 | $2.26M | Buy |
8,462
+2,101
| +33% | +$562K | 0.01% | 451 |
|
|
2025
Q1 | $1.66M | Buy |
6,361
+403
| +7% | +$105K | 0.01% | 434 |
|
|
2024
Q4 | $1.47M | Buy |
5,958
+1,571
| +36% | +$388K | 0.01% | 457 |
|
|
2024
Q3 | $1.03M | Buy |
4,387
+648
| +17% | +$152K | 0.01% | 429 |
|
|
2024
Q2 | $761K | Buy |
3,739
+95
| +3% | +$19.3K | ﹤0.01% | 477 |
|
|
2024
Q1 | $839K | Sell |
3,644
-311
| -8% | -$71.6K | 0.01% | 438 |
|
|
2023
Q4 | $753K | Sell |
3,955
-144
| -4% | -$27.4K | 0.01% | 445 |
|
|
2023
Q3 | $669K | Buy |
4,099
+11
| +0.3% | +$1.8K | 0.01% | 428 |
|
|
2023
Q2 | $710K | Buy |
4,088
+843
| +26% | +$146K | 0.01% | 432 |
|
|
2023
Q1 | $556K | Sell |
3,245
-24
| -0.7% | -$4.11K | 0.01% | 447 |
|
|
2022
Q4 | $613K | Buy |
3,269
+101
| +3% | +$18.9K | 0.01% | 414 |
|
|
2022
Q3 | $485K | Sell |
3,168
-250
| -7% | -$38.3K | 0.01% | 429 |
|
|
2022
Q2 | $578K | Buy |
3,418
+29
| +0.9% | +$4.9K | 0.01% | 376 |
|
|
2022
Q1 | $619K | Buy |
3,389
+150
| +5% | +$27.4K | 0.01% | 362 |
|
|
2021
Q4 | $507K | Sell |
3,239
-42
| -1% | -$6.57K | 0.01% | 375 |
|
|
2021
Q3 | $499K | Buy |
3,281
+2,448
| +294% | +$372K | 0.01% | 327 |
|
|
2021
Q2 | $125K | Sell |
833
-287
| -26% | -$43.1K | ﹤0.01% | 448 |
|
|
2021
Q1 | $168K | Buy |
1,120
+188
| +20% | +$28.2K | ﹤0.01% | 377 |
|
|
2020
Q4 | $131K | Hold |
932
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $101K | Sell |
932
-157
| -14% | -$17K | ﹤0.01% | 323 |
|
|
2020
Q2 | $124K | Buy |
1,089
+28
| +3% | +$3.19K | ﹤0.01% | 289 |
|
|
2020
Q1 | $105K | Buy |
1,061
+28
| +3% | +$2.77K | ﹤0.01% | 307 |
|
|
2019
Q4 | $142K | Buy |
1,033
+132
| +15% | +$18.1K | 0.01% | 225 |
|
|
2019
Q3 | $134K | Buy |
901
+51
| +6% | +$7.59K | 0.01% | 203 |
|
|
2019
Q2 | $127K | Buy |
850
+61
| +8% | +$9.11K | 0.01% | 206 |
|
|
2019
Q1 | $108K | Buy |
789
+3
| +0.4% | +$411 | ﹤0.01% | 225 |
|
|
2018
Q4 | $94K | Hold |
786
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $102K | Buy |
786
+30
| +4% | +$3.89K | ﹤0.01% | 216 |
|
|
2018
Q2 | $92K | Buy |
756
+8
| +1% | +$974 | ﹤0.01% | 215 |
|
|
2018
Q1 | $104K | Hold |
748
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $101K | Hold |
748
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $92K | Buy |
748
+11
| +1% | +$1.35K | 0.01% | 173 |
|
|
2017
Q2 | $93K | Hold |
737
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $89K | Sell |
737
-48
| -6% | -$5.8K | 0.01% | 175 |
|
|
2016
Q4 | $96K | Sell |
785
-3
| -0.4% | -$367 | 0.01% | 156 |
|
|
2016
Q3 | $90K | Buy |
788
+116
| +17% | +$13.2K | 0.01% | 158 |
|
|
2016
Q2 | $80K | Sell |
672
-71
| -10% | -$8.45K | 0.01% | 165 |
|
|
2016
Q1 | $87K | Hold |
743
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $84K | Buy |
743
+24
| +3% | +$2.71K | 0.02% | 161 |
|
|
2015
Q3 | $72K | Buy |
719
+4
| +0.6% | +$401 | 0.03% | 167 |
|
|
2015
Q2 | $69K | Buy |
715
+1
| +0.1% | +$97 | 0.02% | 178 |
|
|
2015
Q1 | $77K | Buy |
+714
| New | +$77K | 0.03% | 165 |
|