Arax Advisory Partners’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 | $703K | Sell |
2,455
-635
| -21% | -$182K | 0.03% | 313 |
|
|
2025
Q1 | $817K | Buy |
3,090
+1,049
| +51% | +$277K | 0.05% | 209 |
|
|
2024
Q4 | $492K | Sell |
2,041
-167
| -8% | -$40.2K | 0.03% | 304 |
|
|
2024
Q3 | $517K | Sell |
2,208
-5
| -0.2% | -$1.17K | 0.05% | 198 |
|
|
2024
Q2 | $450K | Buy |
2,213
+58
| +3% | +$11.8K | 0.04% | 214 |
|
|
2024
Q1 | $496K | Buy |
2,155
+91
| +4% | +$20.9K | 0.05% | 174 |
|
|
2023
Q4 | $393K | Buy |
2,064
+674
| +48% | +$128K | 0.04% | 193 |
|
|
2023
Q3 | $227K | Buy |
1,390
+266
| +24% | +$43.4K | 0.03% | 238 |
|
|
2023
Q2 | $195K | Buy |
1,124
+58
| +5% | +$10.1K | 0.02% | 244 |
|
|
2023
Q1 | $183K | Buy |
1,066
+124
| +13% | +$21.3K | 0.02% | 248 |
|
|
2022
Q4 | $177K | Buy |
942
+873
| +1,265% | +$164K | 0.02% | 246 |
|
|
2022
Q3 | $11K | Buy |
69
+26
| +60% | +$4.15K | ﹤0.01% | 652 |
|
|
2022
Q2 | $7K | Buy |
43
+4
| +10% | +$651 | ﹤0.01% | 709 |
|
|
2022
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 745 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $3K | Sell |
29
-22
| -43% | -$2.28K | ﹤0.01% | 622 |
|
|
2020
Q1 | $5K | Sell |
51
-2,000
| -98% | -$196K | ﹤0.01% | 580 |
|
|
2019
Q4 | $281K | Buy |
2,051
+1
| +0% | +$137 | 0.08% | 108 |
|
|
2019
Q3 | $305K | Hold |
2,050
| – | – | 0.09% | 95 |
|
|
2019
Q2 | $307K | Buy |
+2,050
| New | +$307K | 0.1% | 95 |
|
|
2018
Q4 | $359K | Sell |
3,000
-125
| -4% | -$15K | 0.14% | 79 |
|
|
2018
Q3 | $405K | Buy |
3,125
+3,001
| +2,420% | +$389K | 0.16% | 70 |
|
|
2018
Q2 | $15K | Buy |
124
+14
| +13% | +$1.69K | 0.01% | 320 |
|
|
2018
Q1 | $15K | Buy |
110
+16
| +17% | +$2.18K | 0.01% | 298 |
|
|
2017
Q4 | $12K | Hold |
94
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $11K | Sell |
94
-8
| -8% | -$936 | 0.01% | 322 |
|
|
2017
Q2 | $13K | Sell |
102
-23
| -18% | -$2.93K | 0.01% | 333 |
|
|
2017
Q1 | $15K | Buy |
125
+8
| +7% | +$960 | 0.01% | 306 |
|
|
2016
Q4 | $14K | Buy |
+117
| New | +$14K | 0.01% | 294 |
|