Avantax Planning Partners’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 | $579K | Sell |
2,163
-19
| -0.9% | -$5.08K | 0.02% | 246 |
|
|
2025
Q1 | $577K | Sell |
2,182
-55
| -2% | -$14.5K | 0.02% | 235 |
|
|
2024
Q4 | $539K | Buy |
2,237
+74
| +3% | +$17.8K | 0.02% | 248 |
|
|
2024
Q3 | $506K | Sell |
2,163
-3
| -0.1% | -$702 | 0.02% | 255 |
|
|
2024
Q2 | $440K | Sell |
2,166
-158
| -7% | -$32.1K | 0.01% | 304 |
|
|
2024
Q1 | $535K | Buy |
2,324
+869
| +60% | +$200K | 0.02% | 285 |
|
|
2023
Q4 | $277K | Buy |
1,455
+11
| +0.8% | +$2.1K | 0.01% | 311 |
|
|
2023
Q3 | $236K | Sell |
1,444
-71
| -5% | -$11.6K | 0.01% | 324 |
|
|
2023
Q2 | $263K | Buy |
1,515
+28
| +2% | +$4.86K | 0.01% | 319 |
|
|
2023
Q1 | $255K | Sell |
1,487
-107
| -7% | -$18.3K | 0.01% | 323 |
|
|
2022
Q4 | $299K | Buy |
1,594
+71
| +5% | +$13.3K | 0.01% | 299 |
|
|
2022
Q3 | $233K | Hold |
1,523
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $258K | Hold |
1,523
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $278K | Buy |
1,523
+5
| +0.3% | +$913 | 0.01% | 293 |
|
|
2021
Q4 | $237K | Hold |
1,518
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $231K | Buy |
1,518
+14
| +0.9% | +$2.13K | 0.01% | 297 |
|
|
2021
Q2 | $225K | Sell |
1,504
-100
| -6% | -$15K | 0.01% | 295 |
|
|
2021
Q1 | $241K | Sell |
1,604
-76
| -5% | -$11.4K | 0.01% | 271 |
|
|
2020
Q4 | $236K | Sell |
1,680
-931
| -36% | -$131K | 0.01% | 255 |
|
|
2020
Q3 | $282K | Sell |
2,611
-95
| -4% | -$10.3K | 0.01% | 235 |
|
|
2020
Q2 | $309K | Hold |
2,706
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $269K | Sell |
2,706
-235
| -8% | -$23.4K | 0.02% | 218 |
|
|
2019
Q4 | $403K | Sell |
2,941
-255
| -8% | -$34.9K | 0.02% | 198 |
|
|
2019
Q3 | $475K | Sell |
3,196
-164
| -5% | -$24.4K | 0.03% | 174 |
|
|
2019
Q2 | $517K | Sell |
3,360
-58
| -2% | -$8.92K | 0.03% | 167 |
|
|
2019
Q1 | $469K | Buy |
3,418
+38
| +1% | +$5.21K | 0.03% | 171 |
|
|
2018
Q4 | $405K | Buy |
3,380
+57
| +2% | +$6.83K | 0.03% | 164 |
|
|
2018
Q3 | $431K | Buy |
3,323
+424
| +15% | +$55K | 0.03% | 150 |
|
|
2018
Q2 | $355K | Sell |
2,899
-131
| -4% | -$16K | 0.03% | 161 |
|
|
2018
Q1 | $419K | Buy |
3,030
+1
| +0% | +$138 | 0.04% | 192 |
|
|
2017
Q4 | $411K | Sell |
3,029
-320
| -10% | -$43.4K | 0.04% | 191 |
|
|
2017
Q3 | $410K | Hold |
3,349
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $424K | Buy |
3,349
+70
| +2% | +$8.86K | 0.04% | 210 |
|
|
2017
Q1 | $395K | Sell |
3,279
-9
| -0.3% | -$1.08K | 0.04% | 206 |
|
|
2016
Q4 | $403K | Buy |
+3,288
| New | +$403K | 0.04% | 192 |
|