Apollon 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 | $900K | Sell |
3,362
-222
| -6% | -$59.4K | 0.02% | 578 |
|
|
2025
Q1 | $948K | Buy |
3,584
+292
| +9% | +$77.2K | 0.02% | 525 |
|
|
2024
Q4 | $793K | Sell |
3,292
-653
| -17% | -$157K | 0.02% | 589 |
|
|
2024
Q3 | $924K | Buy |
3,945
+511
| +15% | +$120K | 0.03% | 519 |
|
|
2024
Q2 | $698K | Sell |
3,434
-859
| -20% | -$175K | 0.02% | 570 |
|
|
2024
Q1 | $988K | Sell |
4,293
-28
| -0.6% | -$6.44K | 0.03% | 480 |
|
|
2023
Q4 | $823K | Buy |
4,321
+976
| +29% | +$186K | 0.03% | 515 |
|
|
2023
Q3 | $546K | Buy |
3,345
+52
| +2% | +$8.49K | 0.03% | 530 |
|
|
2023
Q2 | $572K | Sell |
3,293
-177
| -5% | -$30.7K | 0.03% | 553 |
|
|
2023
Q1 | $595K | Sell |
3,470
-129
| -4% | -$22.1K | 0.04% | 478 |
|
|
2022
Q4 | $675K | Sell |
3,599
-491
| -12% | -$92.1K | 0.05% | 411 |
|
|
2022
Q3 | $627K | Sell |
4,090
-506
| -11% | -$77.6K | 0.05% | 382 |
|
|
2022
Q2 | $777K | Buy |
4,596
+139
| +3% | +$23.5K | 0.06% | 322 |
|
|
2022
Q1 | $814K | Sell |
4,457
-854
| -16% | -$156K | 0.06% | 338 |
|
|
2021
Q4 | $831K | Buy |
5,311
+3,154
| +146% | +$493K | 0.06% | 334 |
|
|
2021
Q3 | $328K | Buy |
+2,157
| New | +$328K | 0.05% | 334 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$5K | – | 638 |
|
|
2020
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 568 |
|