AssetMark Inc’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
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|
2025
Q1 | $721K | Sell |
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|
2024
Q4 | $716K | Buy |
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|
2024
Q3 | $637K | Buy |
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|
2024
Q2 | $540K | Sell |
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|
2024
Q1 | $630K | Buy |
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|
2023
Q4 | $457K | Buy |
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|
2023
Q3 | $387K | Buy |
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|
2023
Q2 | $404K | Sell |
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|
2023
Q1 | $440K | Buy |
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|
2022
Q4 | $407K | Sell |
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|
2022
Q3 | $339K | Buy |
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|
2022
Q2 | $369K | Sell |
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|
2022
Q1 | $441K | Sell |
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|
2021
Q4 | $394K | Buy |
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|
2021
Q3 | $353K | Sell |
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|
2021
Q2 | $370K | Sell |
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|
2021
Q1 | $377K | Buy |
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|
2020
Q4 | $339K | Sell |
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|
2020
Q3 | $264K | Buy |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $446K | Sell |
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|
2019
Q3 | $518K | Buy |
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|
2019
Q2 | $485K | Buy |
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|
2019
Q1 | $430K | Sell |
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|
2018
Q4 | $383K | Sell |
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|
2018
Q3 | $430K | Sell |
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|
2018
Q2 | $413K | Sell |
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|
2018
Q1 | $478K | Sell |
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|
2017
Q4 | $501K | Buy |
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|
2017
Q3 | $428K | Sell |
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|
2017
Q2 | $460K | Sell |
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|
2017
Q1 | $459K | Sell |
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|
2016
Q4 | $486K | Sell |
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|
2016
Q3 | $490K | Sell |
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|
2016
Q2 | $719K | Sell |
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|
2016
Q1 | $1.09M | Sell |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $96K | Buy |
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|
2015
Q2 | $20K | Buy |
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