Aviance Capital 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 | $9.86M | Buy |
36,872
+27
| +0.1% | +$7.22K | 1.29% | 11 |
|
|
2025
Q1 | $9.74M | Sell |
36,845
-231
| -0.6% | -$61.1K | 1.37% | 12 |
|
|
2024
Q4 | $8.93M | Buy |
37,076
+718
| +2% | +$173K | 1.23% | 13 |
|
|
2024
Q3 | $8.51M | Buy |
36,358
+1,507
| +4% | +$353K | 1.12% | 18 |
|
|
2024
Q2 | $7.09M | Buy |
34,851
+1
| +0% | +$203 | 1.01% | 19 |
|
|
2024
Q1 | $8.02M | Buy |
34,850
+2,971
| +9% | +$684K | 1.19% | 15 |
|
|
2023
Q4 | $6.07M | Sell |
31,879
-599
| -2% | -$114K | 1.3% | 15 |
|
|
2023
Q3 | $5.3M | Sell |
32,478
-1,249
| -4% | -$204K | 1.19% | 17 |
|
|
2023
Q2 | $5.86M | Buy |
33,727
+2,623
| +8% | +$456K | 1.24% | 13 |
|
|
2023
Q1 | $5.33M | Buy |
31,104
+183
| +0.6% | +$31.4K | 1.19% | 18 |
|
|
2022
Q4 | $5.8M | Buy |
30,921
+1,278
| +4% | +$240K | 1.35% | 12 |
|
|
2022
Q3 | $4.54M | Sell |
29,643
-751
| -2% | -$115K | 1.13% | 19 |
|
|
2022
Q2 | $5.14M | Buy |
30,394
+984
| +3% | +$166K | 1.14% | 18 |
|
|
2022
Q1 | $5.37M | Buy |
29,410
+214
| +0.7% | +$39.1K | 0.99% | 24 |
|
|
2021
Q4 | $4.57M | Buy |
29,196
+2
| +0% | +$313 | 0.76% | 36 |
|
|
2021
Q3 | $4.44M | Buy |
29,194
+3,566
| +14% | +$542K | 0.78% | 34 |
|
|
2021
Q2 | $3.84M | Buy |
25,628
+3,203
| +14% | +$480K | 0.67% | 37 |
|
|
2021
Q1 | $3.37M | Buy |
22,425
+294
| +1% | +$44.2K | 0.65% | 44 |
|
|
2020
Q4 | $3.11M | Buy |
22,131
+920
| +4% | +$129K | 0.63% | 39 |
|
|
2020
Q3 | $2.3M | Buy |
21,211
+1,533
| +8% | +$166K | 0.52% | 45 |
|
|
2020
Q2 | $2.24M | Buy |
19,678
+1,265
| +7% | +$144K | 0.55% | 44 |
|
|
2020
Q1 | $1.83M | Buy |
18,413
+977
| +6% | +$97K | 0.58% | 39 |
|
|
2019
Q4 | $2.39M | Buy |
17,436
+10,606
| +155% | +$1.45M | 0.61% | 44 |
|
|
2019
Q3 | $1.02M | Buy |
6,830
+1,326
| +24% | +$197K | 0.3% | 107 |
|
|
2019
Q2 | $823K | Buy |
5,504
+161
| +3% | +$24.1K | 0.23% | 124 |
|
|
2019
Q1 | $733K | Sell |
5,343
-45
| -0.8% | -$6.17K | 0.21% | 133 |
|
|
2018
Q4 | $645K | Sell |
5,388
-1,287
| -19% | -$154K | 0.23% | 124 |
|
|
2018
Q3 | $866K | Buy |
6,675
+365
| +6% | +$47.4K | 0.21% | 123 |
|
|
2018
Q2 | $771K | Sell |
6,310
-1,292
| -17% | -$158K | 0.22% | 128 |
|
|
2018
Q1 | $1.06M | Buy |
7,602
+972
| +15% | +$135K | 0.32% | 84 |
|
|
2017
Q4 | $899K | Buy |
6,630
+918
| +16% | +$124K | 0.3% | 98 |
|
|
2017
Q3 | $700K | Buy |
5,712
+75
| +1% | +$9.19K | 0.24% | 120 |
|
|
2017
Q2 | $713K | Sell |
5,637
-200
| -3% | -$25.3K | 0.23% | 121 |
|
|
2017
Q1 | $704K | Sell |
5,837
-1,130
| -16% | -$136K | 0.26% | 116 |
|
|
2016
Q4 | $853K | Sell |
6,967
-885
| -11% | -$108K | 0.3% | 99 |
|
|
2016
Q3 | $899K | Buy |
7,852
+140
| +2% | +$16K | 0.32% | 86 |
|
|
2016
Q2 | $918K | Buy |
7,712
+155
| +2% | +$18.5K | 0.34% | 83 |
|
|
2016
Q1 | $882K | Sell |
7,557
-15
| -0.2% | -$1.75K | 0.31% | 92 |
|
|
2015
Q4 | $855K | Buy |
7,572
+538
| +8% | +$60.7K | 0.29% | 99 |
|
|
2015
Q3 | $700K | Sell |
7,034
-1,195
| -15% | -$119K | 0.29% | 106 |
|
|
2015
Q2 | $795K | Buy |
8,229
+6,314
| +330% | +$610K | 0.3% | 103 |
|
|
2015
Q1 | $207K | Buy |
+1,915
| New | +$207K | 0.08% | 201 |
|