Atria Investments’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 | $5.26M | Sell |
19,673
-182
| -0.9% | -$48.7K | 0.06% | 367 |
|
|
2025
Q1 | $5.25M | Sell |
19,855
-289
| -1% | -$76.4K | 0.07% | 356 |
|
|
2024
Q4 | $4.85M | Sell |
20,144
-715
| -3% | -$172K | 0.06% | 357 |
|
|
2024
Q3 | $4.88M | Buy |
+20,859
| New | +$4.88M | 0.06% | 357 |
|
|
2023
Q4 | – | Sell |
-16,440
| Closed | -$2.68M | – | 946 |
|
|
2023
Q3 | $2.68M | Sell |
16,440
-1,819
| -10% | -$297K | 0.05% | 461 |
|
|
2023
Q2 | $3.17M | Buy |
18,259
+1,435
| +9% | +$249K | 0.06% | 397 |
|
|
2023
Q1 | $2.88M | Buy |
16,824
+1,673
| +11% | +$287K | 0.05% | 414 |
|
|
2022
Q4 | $2.84M | Buy |
15,151
+2,647
| +21% | +$496K | 0.06% | 396 |
|
|
2022
Q3 | $1.92M | Buy |
12,504
+798
| +7% | +$122K | 0.04% | 498 |
|
|
2022
Q2 | $1.98M | Buy |
11,706
+690
| +6% | +$117K | 0.04% | 511 |
|
|
2022
Q1 | $2.01M | Buy |
11,016
+689
| +7% | +$126K | 0.04% | 570 |
|
|
2021
Q4 | $1.62M | Buy |
10,327
+548
| +6% | +$85.7K | 0.03% | 652 |
|
|
2021
Q3 | $1.49M | Buy |
9,779
+1,017
| +12% | +$155K | 0.03% | 648 |
|
|
2021
Q2 | $1.31M | Buy |
8,762
+817
| +10% | +$122K | 0.03% | 666 |
|
|
2021
Q1 | $1.2M | Buy |
+7,945
| New | +$1.2M | 0.03% | 642 |
|
|
2020
Q1 | – | Sell |
-39,935
| Closed | -$5.47M | – | 1141 |
|
|
2019
Q4 | $5.47M | Buy |
39,935
+6,528
| +20% | +$894K | 0.15% | 151 |
|
|
2019
Q3 | $4.97M | Buy |
33,407
+953
| +3% | +$142K | 0.18% | 116 |
|
|
2019
Q2 | $4.77M | Buy |
32,454
+3,647
| +13% | +$536K | 0.18% | 112 |
|
|
2019
Q1 | $3.95M | Buy |
28,807
+886
| +3% | +$122K | 0.17% | 116 |
|
|
2018
Q4 | $3.34M | Buy |
27,921
+151
| +0.5% | +$18.1K | 0.15% | 108 |
|
|
2018
Q3 | $3.6M | Buy |
27,770
+787
| +3% | +$102K | 0.14% | 125 |
|
|
2018
Q2 | $3.3M | Buy |
26,983
+814
| +3% | +$99.6K | 0.15% | 129 |
|
|
2018
Q1 | $3.63M | Buy |
26,169
+315
| +1% | +$43.7K | 0.18% | 110 |
|
|
2017
Q4 | $3.51M | Buy |
25,854
+2,037
| +9% | +$276K | 0.17% | 115 |
|
|
2017
Q3 | $2.92M | Buy |
23,817
+1,127
| +5% | +$138K | 0.16% | 131 |
|
|
2017
Q2 | $2.87M | Buy |
22,690
+630
| +3% | +$79.7K | 0.18% | 120 |
|
|
2017
Q1 | $2.66M | Buy |
22,060
+1,812
| +9% | +$218K | 0.17% | 119 |
|
|
2016
Q4 | $2.48M | Buy |
20,248
+2,039
| +11% | +$250K | 0.19% | 97 |
|
|
2016
Q3 | $2.09M | Buy |
18,209
+4,307
| +31% | +$493K | 0.19% | 90 |
|
|
2016
Q2 | $1.64M | Buy |
13,902
+1,966
| +16% | +$232K | 0.18% | 96 |
|
|
2016
Q1 | $1.39M | Buy |
11,936
+160
| +1% | +$18.7K | 0.16% | 101 |
|
|
2015
Q4 | $1.25M | Buy |
11,776
+1,606
| +16% | +$170K | 0.14% | 106 |
|
|
2015
Q3 | $1.01M | Sell |
10,170
-268
| -3% | -$26.7K | 0.14% | 111 |
|
|
2015
Q2 | $1.01M | Sell |
10,438
-988
| -9% | -$95.5K | 0.12% | 131 |
|
|
2015
Q1 | $1.24M | Buy |
11,426
+1,673
| +17% | +$181K | 0.14% | 107 |
|
|
2014
Q4 | $1.03M | Sell |
9,753
-6,535
| -40% | -$691K | 0.11% | 153 |
|
|
2014
Q3 | $1.53M | Buy |
16,288
+798
| +5% | +$75K | 0.16% | 109 |
|
|
2014
Q2 | $1.46M | Buy |
15,490
+1,040
| +7% | +$97.8K | 0.15% | 132 |
|
|
2014
Q1 | $1.23M | Buy |
14,450
+1,130
| +8% | +$96.2K | 0.13% | 147 |
|
|
2013
Q4 | $1.21M | Sell |
13,320
-1,415
| -10% | -$128K | 0.12% | 151 |
|
|
2013
Q3 | $1.25M | Buy |
14,735
+493
| +3% | +$41.8K | 0.13% | 128 |
|
|
2013
Q2 | $1.14M | Buy |
+14,242
| New | +$1.14M | 0.14% | 92 |
|