Avantax Advisory Services’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 | $8.13M | Buy |
30,407
+2,285
| +8% | +$611K | 0.04% | 317 |
|
|
2025
Q1 | $7.44M | Sell |
28,122
-551
| -2% | -$146K | 0.05% | 314 |
|
|
2024
Q4 | $6.91M | Buy |
28,673
+1,592
| +6% | +$383K | 0.04% | 309 |
|
|
2024
Q3 | $6.34M | Buy |
27,081
+1,686
| +7% | +$395K | 0.04% | 331 |
|
|
2024
Q2 | $5.16M | Buy |
25,395
+6,402
| +34% | +$1.3M | 0.04% | 358 |
|
|
2024
Q1 | $4.37M | Sell |
18,993
-496
| -3% | -$114K | 0.04% | 333 |
|
|
2023
Q4 | $3.71M | Sell |
19,489
-363
| -2% | -$69.1K | 0.04% | 338 |
|
|
2023
Q3 | $3.24M | Buy |
19,852
+5,575
| +39% | +$910K | 0.04% | 341 |
|
|
2023
Q2 | $2.48M | Buy |
14,277
+798
| +6% | +$139K | 0.03% | 396 |
|
|
2023
Q1 | $2.31M | Sell |
13,479
-1,074
| -7% | -$184K | 0.03% | 402 |
|
|
2022
Q4 | $2.73M | Buy |
14,553
+476
| +3% | +$89.2K | 0.04% | 349 |
|
|
2022
Q3 | $2.16M | Buy |
14,077
+1,037
| +8% | +$159K | 0.03% | 356 |
|
|
2022
Q2 | $2.21M | Sell |
13,040
-14
| -0.1% | -$2.37K | 0.03% | 352 |
|
|
2022
Q1 | $2.38M | Sell |
13,054
-459
| -3% | -$83.8K | 0.03% | 340 |
|
|
2021
Q4 | $2.11M | Buy |
13,513
+786
| +6% | +$123K | 0.03% | 358 |
|
|
2021
Q3 | $1.94M | Buy |
12,727
+667
| +6% | +$101K | 0.03% | 339 |
|
|
2021
Q2 | $1.81M | Sell |
12,060
-720
| -6% | -$108K | 0.03% | 351 |
|
|
2021
Q1 | $1.93M | Sell |
12,780
-753
| -6% | -$113K | 0.04% | 292 |
|
|
2020
Q4 | $1.9M | Sell |
13,533
-7,487
| -36% | -$1.05M | 0.05% | 277 |
|
|
2020
Q3 | $2.27M | Buy |
21,020
+3,796
| +22% | +$410K | 0.04% | 341 |
|
|
2020
Q2 | $1.97M | Buy |
17,224
+171
| +1% | +$19.5K | 0.06% | 218 |
|
|
2020
Q1 | $1.7M | Buy |
17,053
+1,706
| +11% | +$170K | 0.05% | 215 |
|
|
2019
Q4 | $2.11M | Buy |
15,347
+1,925
| +14% | +$264K | 0.05% | 201 |
|
|
2019
Q3 | $2M | Buy |
13,422
+1,283
| +11% | +$191K | 0.08% | 132 |
|
|
2019
Q2 | $1.82M | Buy |
12,139
+2,289
| +23% | +$342K | 0.08% | 131 |
|
|
2019
Q1 | $1.35M | Buy |
9,850
+811
| +9% | +$111K | 0.07% | 146 |
|
|
2018
Q4 | $1.08M | Buy |
+9,039
| New | +$1.08M | 0.18% | 123 |
|