Avestar Capital’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 | $295K | Sell |
1,104
-2
| -0.2% | -$535 | 0.02% | 348 |
|
|
2025
Q1 | $292K | Sell |
1,106
-214
| -16% | -$56.6K | 0.03% | 337 |
|
|
2024
Q4 | $318K | Buy |
1,320
+151
| +13% | +$36.4K | 0.03% | 341 |
|
|
2024
Q3 | $274K | Buy |
1,169
+28
| +2% | +$6.56K | 0.03% | 345 |
|
|
2024
Q2 | $232K | Buy |
1,141
+94
| +9% | +$19.1K | 0.02% | 360 |
|
|
2024
Q1 | $242K | Buy |
+1,047
| New | +$242K | 0.03% | 354 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$23K | – | 778 |
|
|
2019
Q2 | $23K | Sell |
163
-800
| -83% | -$113K | 0.01% | 374 |
|
|
2019
Q1 | $130K | Buy |
963
+791
| +460% | +$107K | 0.09% | 160 |
|
|
2018
Q4 | $19K | Sell |
172
-9
| -5% | -$994 | 0.01% | 348 |
|
|
2018
Q3 | $19K | Hold |
181
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $19K | Buy |
181
+39
| +27% | +$4.09K | 0.01% | 368 |
|
|
2018
Q1 | $19K | Hold |
142
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $17K | Buy |
+142
| New | +$17K | 0.01% | 372 |
|