Argent 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 | $2.45M | Buy |
9,151
+376
| +4% | +$101K | 0.76% | 36 |
|
|
2025
Q1 | $2.32M | Buy |
8,775
+937
| +12% | +$248K | 0.78% | 32 |
|
|
2024
Q4 | $1.89M | Sell |
7,838
-1,717
| -18% | -$414K | 0.7% | 39 |
|
|
2024
Q3 | $1.95M | Buy |
9,555
+1,752
| +22% | +$358K | 0.73% | 34 |
|
|
2024
Q2 | $1.59M | Buy |
7,803
+81
| +1% | +$16.5K | 0.63% | 43 |
|
|
2024
Q1 | $1.78M | Sell |
7,722
-79
| -1% | -$18.2K | 0.7% | 35 |
|
|
2023
Q4 | $1.49M | Sell |
7,801
-1,706
| -18% | -$325K | 0.65% | 42 |
|
|
2023
Q3 | $1.39M | Buy |
9,507
+1,627
| +21% | +$238K | 0.63% | 41 |
|
|
2023
Q2 | $1.37M | Sell |
7,880
-1,653
| -17% | -$287K | 0.63% | 41 |
|
|
2023
Q1 | $1.44M | Buy |
9,533
+1,514
| +19% | +$229K | 0.69% | 37 |
|
|
2022
Q4 | $1.5M | Sell |
8,019
-15
| -0.2% | -$2.81K | 0.78% | 36 |
|
|
2022
Q3 | $1.23M | Buy |
8,034
+114
| +1% | +$17.5K | 0.72% | 44 |
|
|
2022
Q2 | $1.34M | Buy |
7,920
+202
| +3% | +$34.2K | 0.75% | 41 |
|
|
2022
Q1 | $1.41M | Buy |
7,718
+357
| +5% | +$65.2K | 0.76% | 42 |
|
|
2021
Q4 | $1.15M | Sell |
7,361
-73
| -1% | -$11.4K | 0.62% | 51 |
|
|
2021
Q3 | $1.12M | Buy |
7,434
+731
| +11% | +$110K | 0.64% | 46 |
|
|
2021
Q2 | $1M | Buy |
6,703
+201
| +3% | +$30.1K | 0.61% | 46 |
|
|
2021
Q1 | $978K | Buy |
6,502
+294
| +5% | +$44.2K | 0.63% | 38 |
|
|
2020
Q4 | $871K | Buy |
6,208
+779
| +14% | +$109K | 0.53% | 53 |
|
|
2020
Q3 | $578K | Buy |
5,429
+287
| +6% | +$30.6K | 0.4% | 72 |
|
|
2020
Q2 | $586K | Buy |
5,142
+1,761
| +52% | +$201K | 0.45% | 66 |
|
|
2020
Q1 | $336K | Buy |
3,381
+854
| +34% | +$84.9K | 0.34% | 79 |
|
|
2019
Q4 | $347K | Buy |
+2,527
| New | +$347K | 0.26% | 81 |
|