Axxcess Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
3,626
-1,467
| -29% | -$392K | 0.02% | 432 |
|
|
2025
Q1 | $1.35M | Sell |
5,093
-1,130
| -18% | -$299K | 0.04% | 326 |
|
|
2024
Q4 | $1.5M | Buy |
6,223
+886
| +17% | +$213K | 0.04% | 336 |
|
|
2024
Q3 | $1.25M | Sell |
5,337
-77
| -1% | -$18K | 0.03% | 345 |
|
|
2024
Q2 | $1.1M | Sell |
5,414
-49
| -0.9% | -$9.96K | 0.03% | 356 |
|
|
2024
Q1 | $1.26M | Buy |
5,463
+1,189
| +28% | +$274K | 0.03% | 329 |
|
|
2023
Q4 | $814K | Buy |
4,274
+1,422
| +50% | +$271K | 0.02% | 397 |
|
|
2023
Q3 | $466K | Sell |
2,852
-1,003
| -26% | -$164K | 0.02% | 491 |
|
|
2023
Q2 | $669K | Buy |
3,855
+1,133
| +42% | +$197K | 0.05% | 286 |
|
|
2023
Q1 | $467K | Sell |
2,722
-27
| -1% | -$4.63K | 0.04% | 384 |
|
|
2022
Q4 | $515K | Sell |
2,749
-31
| -1% | -$5.81K | 0.04% | 352 |
|
|
2022
Q3 | $426K | Buy |
2,780
+90
| +3% | +$13.8K | 0.04% | 343 |
|
|
2022
Q2 | $455K | Buy |
2,690
+1,266
| +89% | +$214K | 0.04% | 321 |
|
|
2022
Q1 | $260K | Buy |
+1,424
| New | +$260K | 0.02% | 509 |
|