AssetMark Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
13,637
+10,912
| +400% | +$2.92M | 0.01% | 655 |
|
|
2025
Q1 | $721K | Sell |
2,725
-247
| -8% | -$65.3K | ﹤0.01% | 920 |
|
|
2024
Q4 | $716K | Buy |
2,972
+251
| +9% | +$60.5K | ﹤0.01% | 903 |
|
|
2024
Q3 | $637K | Buy |
2,721
+67
| +3% | +$15.7K | ﹤0.01% | 856 |
|
|
2024
Q2 | $540K | Sell |
2,654
-84
| -3% | -$17.1K | ﹤0.01% | 862 |
|
|
2024
Q1 | $630K | Buy |
2,738
+340
| +14% | +$78.2K | ﹤0.01% | 799 |
|
|
2023
Q4 | $457K | Buy |
2,398
+28
| +1% | +$5.33K | ﹤0.01% | 803 |
|
|
2023
Q3 | $387K | Buy |
2,370
+45
| +2% | +$7.35K | ﹤0.01% | 793 |
|
|
2023
Q2 | $404K | Sell |
2,325
-244
| -9% | -$42.4K | ﹤0.01% | 759 |
|
|
2023
Q1 | $440K | Buy |
2,569
+400
| +18% | +$68.6K | ﹤0.01% | 729 |
|
|
2022
Q4 | $407K | Sell |
2,169
-41
| -2% | -$7.69K | ﹤0.01% | 729 |
|
|
2022
Q3 | $339K | Buy |
2,210
+29
| +1% | +$4.45K | ﹤0.01% | 713 |
|
|
2022
Q2 | $369K | Sell |
2,181
-235
| -10% | -$39.8K | ﹤0.01% | 668 |
|
|
2022
Q1 | $441K | Sell |
2,416
-100
| -4% | -$18.3K | ﹤0.01% | 632 |
|
|
2021
Q4 | $394K | Buy |
2,516
+194
| +8% | +$30.4K | ﹤0.01% | 584 |
|
|
2021
Q3 | $353K | Sell |
2,322
-148
| -6% | -$22.5K | ﹤0.01% | 497 |
|
|
2021
Q2 | $370K | Sell |
2,470
-34
| -1% | -$5.09K | ﹤0.01% | 495 |
|
|
2021
Q1 | $377K | Buy |
2,504
+92
| +4% | +$13.9K | ﹤0.01% | 481 |
|
|
2020
Q4 | $339K | Sell |
2,412
-30
| -1% | -$4.22K | ﹤0.01% | 486 |
|
|
2020
Q3 | $264K | Buy |
2,442
+322
| +15% | +$34.8K | ﹤0.01% | 485 |
|
|
2020
Q2 | $242K | Sell |
2,120
-217
| -9% | -$24.8K | ﹤0.01% | 474 |
|
|
2020
Q1 | $232K | Sell |
2,337
-917
| -28% | -$91K | ﹤0.01% | 466 |
|
|
2019
Q4 | $446K | Sell |
3,254
-229
| -7% | -$31.4K | ﹤0.01% | 418 |
|
|
2019
Q3 | $518K | Buy |
3,483
+242
| +7% | +$36K | ﹤0.01% | 368 |
|
|
2019
Q2 | $485K | Buy |
3,241
+109
| +3% | +$16.3K | ﹤0.01% | 355 |
|
|
2019
Q1 | $430K | Sell |
3,132
-66
| -2% | -$9.06K | ﹤0.01% | 362 |
|
|
2018
Q4 | $383K | Sell |
3,198
-116
| -4% | -$13.9K | ﹤0.01% | 367 |
|
|
2018
Q3 | $430K | Sell |
3,314
-64
| -2% | -$8.3K | ﹤0.01% | 369 |
|
|
2018
Q2 | $413K | Sell |
3,378
-63
| -2% | -$7.7K | ﹤0.01% | 369 |
|
|
2018
Q1 | $478K | Sell |
3,441
-253
| -7% | -$35.1K | ﹤0.01% | 346 |
|
|
2017
Q4 | $501K | Buy |
3,694
+201
| +6% | +$27.3K | 0.01% | 359 |
|
|
2017
Q3 | $428K | Sell |
3,493
-141
| -4% | -$17.3K | ﹤0.01% | 372 |
|
|
2017
Q2 | $460K | Sell |
3,634
-175
| -5% | -$22.2K | 0.01% | 351 |
|
|
2017
Q1 | $459K | Sell |
3,809
-163
| -4% | -$19.6K | 0.01% | 339 |
|
|
2016
Q4 | $486K | Sell |
3,972
-308
| -7% | -$37.7K | 0.01% | 321 |
|
|
2016
Q3 | $490K | Sell |
4,280
-1,760
| -29% | -$201K | 0.01% | 308 |
|
|
2016
Q2 | $719K | Sell |
6,040
-3,316
| -35% | -$395K | 0.01% | 290 |
|
|
2016
Q1 | $1.09M | Sell |
9,356
-251
| -3% | -$29.3K | 0.02% | 258 |
|
|
2015
Q4 | $1.08M | Buy |
9,607
+8,647
| +901% | +$976K | 0.02% | 265 |
|
|
2015
Q3 | $96K | Buy |
960
+752
| +362% | +$75.2K | ﹤0.01% | 351 |
|
|
2015
Q2 | $20K | Buy |
+208
| New | +$20K | ﹤0.01% | 463 |
|