Aptus Capital Advisors’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 | $1.87M | Buy |
6,985
+1,066
| +18% | +$285K | 0.02% | 427 |
|
|
2025
Q1 | $1.57M | Buy |
5,919
+1,099
| +23% | +$291K | 0.02% | 426 |
|
|
2024
Q4 | $1.16M | Buy |
4,820
+632
| +15% | +$152K | 0.01% | 469 |
|
|
2024
Q3 | $980K | Buy |
4,188
+298
| +8% | +$69.8K | 0.01% | 419 |
|
|
2024
Q2 | $791K | Buy |
3,890
+682
| +21% | +$139K | 0.01% | 422 |
|
|
2024
Q1 | $738K | Buy |
3,208
+202
| +7% | +$46.5K | 0.01% | 434 |
|
|
2023
Q4 | $573K | Buy |
3,006
+122
| +4% | +$23.2K | 0.02% | 358 |
|
|
2023
Q3 | $471K | Buy |
2,884
+546
| +23% | +$89.2K | 0.01% | 388 |
|
|
2023
Q2 | $406K | Buy |
2,338
+697
| +42% | +$121K | 0.01% | 337 |
|
|
2023
Q1 | $281K | Sell |
1,641
-60
| -4% | -$10.3K | 0.01% | 401 |
|
|
2022
Q4 | $319K | Sell |
1,701
-62
| -4% | -$11.6K | 0.01% | 399 |
|
|
2022
Q3 | $270K | Buy |
1,763
+1
| +0.1% | +$153 | 0.01% | 397 |
|
|
2022
Q2 | $298K | Hold |
1,762
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $322K | Buy |
1,762
+2
| +0.1% | +$365 | 0.01% | 343 |
|
|
2021
Q4 | $275K | Hold |
1,760
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $268K | Hold |
1,760
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $263K | Hold |
1,760
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $265K | Buy |
1,760
+150
| +9% | +$22.6K | 0.01% | 287 |
|
|
2020
Q4 | $225K | Buy |
+1,610
| New | +$225K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$220K | – | 482 |
|
|
2019
Q4 | $220K | Hold |
1,610
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $239K | Sell |
1,610
-46
| -3% | -$6.83K | 0.01% | 298 |
|
|
2019
Q2 | $247K | Buy |
+1,656
| New | +$247K | 0.03% | 289 |
|