Ashton Thomas Private Wealth’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 | $1.63M | Sell |
6,083
-176
| -3% | -$47.1K | 0.06% | 316 |
|
|
2025
Q1 | $1.66M | Sell |
6,259
-441
| -7% | -$117K | 0.06% | 282 |
|
|
2024
Q4 | $1.61M | Sell |
6,700
-143
| -2% | -$34.4K | 0.06% | 305 |
|
|
2024
Q3 | $1.6M | Sell |
6,843
-253
| -4% | -$59.2K | 0.08% | 241 |
|
|
2024
Q2 | $1.44M | Sell |
7,096
-244
| -3% | -$49.6K | 0.08% | 241 |
|
|
2024
Q1 | $1.69M | Buy |
7,340
+172
| +2% | +$39.6K | 0.1% | 225 |
|
|
2023
Q4 | $1.37M | Sell |
7,168
-14
| -0.2% | -$2.67K | 0.09% | 245 |
|
|
2023
Q3 | $1.17M | Buy |
7,182
+2
| +0% | +$327 | 0.09% | 251 |
|
|
2023
Q2 | $1.25M | Sell |
7,180
-1,014
| -12% | -$176K | 0.1% | 227 |
|
|
2023
Q1 | $1.4M | Sell |
8,194
-3,178
| -28% | -$545K | 0.12% | 203 |
|
|
2022
Q4 | $2.13M | Buy |
11,372
+4,239
| +59% | +$795K | 0.21% | 133 |
|
|
2022
Q3 | $1.09M | Buy |
7,133
+1,179
| +20% | +$181K | 0.12% | 198 |
|
|
2022
Q2 | $1.01M | Buy |
5,954
+275
| +5% | +$46.5K | 0.11% | 211 |
|
|
2022
Q1 | $1.04M | Sell |
5,679
-1,418
| -20% | -$259K | 0.09% | 245 |
|
|
2021
Q4 | $1.11M | Buy |
7,097
+3,208
| +82% | +$502K | 0.11% | 217 |
|
|
2021
Q3 | $591K | Sell |
3,889
-26
| -0.7% | -$3.95K | 0.09% | 238 |
|
|
2021
Q2 | $586K | Buy |
3,915
+26
| +0.7% | +$3.89K | 0.09% | 230 |
|
|
2021
Q1 | $585K | Sell |
3,889
-97
| -2% | -$14.6K | 0.1% | 213 |
|
|
2020
Q4 | $560K | Sell |
3,986
-6
| -0.2% | -$842 | 0.11% | 219 |
|
|
2020
Q3 | $432K | Sell |
3,992
-720
| -15% | -$77.9K | 0.11% | 199 |
|
|
2020
Q2 | $537K | Buy |
+4,712
| New | +$537K | 0.16% | 153 |
|