B. Riley Wealth Advisors’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 | $1.32M | Buy |
+4,940
| New | +$1.32M | 0.06% | 279 |
|
|
2024
Q2 | – | Sell |
-9,695
| Closed | -$1.58M | – | 1596 |
|
|
2024
Q1 | $1.58M | Buy |
9,695
+7,043
| +266% | +$1.15M | 0.04% | 413 |
|
|
2023
Q4 | $505K | Sell |
2,652
-7,043
| -73% | -$1.34M | 0.01% | 806 |
|
|
2023
Q3 | $1.58M | Sell |
9,695
-2,677
| -22% | -$437K | 0.04% | 413 |
|
|
2023
Q2 | $2.15M | Buy |
12,372
+166
| +1% | +$28.8K | 0.05% | 355 |
|
|
2023
Q1 | $2.09M | Buy |
12,206
+636
| +5% | +$109K | 0.06% | 331 |
|
|
2022
Q4 | $2.17M | Buy |
11,570
+540
| +5% | +$101K | 0.06% | 315 |
|
|
2022
Q3 | $1.69M | Buy |
11,030
+2,463
| +29% | +$377K | 0.05% | 347 |
|
|
2022
Q2 | $1.45M | Sell |
8,567
-43
| -0.5% | -$7.27K | 0.06% | 315 |
|
|
2022
Q1 | $1.57M | Buy |
8,610
+552
| +7% | +$101K | 0.05% | 350 |
|
|
2021
Q4 | $1.26M | Buy |
8,058
+276
| +4% | +$43.2K | 0.04% | 462 |
|
|
2021
Q3 | $1.18M | Sell |
7,782
-409
| -5% | -$62.2K | 0.04% | 465 |
|
|
2021
Q2 | $1.23M | Buy |
8,191
+1,394
| +21% | +$209K | 0.04% | 453 |
|
|
2021
Q1 | $1.02M | Buy |
6,797
+1,608
| +31% | +$242K | 0.04% | 473 |
|
|
2020
Q4 | $729K | Buy |
5,189
+532
| +11% | +$74.7K | 0.04% | 416 |
|
|
2020
Q3 | $504K | Sell |
4,657
-1,540
| -25% | -$167K | 0.03% | 527 |
|
|
2020
Q2 | $707K | Sell |
6,197
-1,239
| -17% | -$141K | 0.05% | 349 |
|
|
2020
Q1 | $739K | Buy |
7,436
+3,222
| +76% | +$320K | 0.06% | 292 |
|
|
2019
Q4 | $578K | Buy |
4,214
+2,096
| +99% | +$287K | 0.05% | 387 |
|
|
2019
Q3 | $315K | Buy |
2,118
+324
| +18% | +$48.2K | 0.03% | 575 |
|
|
2019
Q2 | $269K | Buy |
+1,794
| New | +$269K | 0.03% | 611 |
|
|
2018
Q2 | – | Sell |
-1,486
| Closed | -$207K | – | 732 |
|
|
2018
Q1 | $207K | Buy |
+1,486
| New | +$207K | 0.03% | 575 |
|
|
2017
Q3 | – | Sell |
-2,069
| Closed | -$263K | – | 592 |
|
|
2017
Q2 | $263K | Buy |
2,069
+215
| +12% | +$27.3K | 0.05% | 407 |
|
|
2017
Q1 | $224K | Buy |
1,854
+31
| +2% | +$3.75K | 0.04% | 434 |
|
|
2016
Q4 | $224K | Sell |
1,823
-1,849
| -50% | -$227K | 0.05% | 426 |
|
|
2016
Q3 | $422K | Sell |
3,672
-197
| -5% | -$22.6K | 0.08% | 304 |
|
|
2016
Q2 | $462K | Buy |
+3,869
| New | +$462K | 0.09% | 271 |
|
|
2015
Q1 | – | Sell |
-4,479
| Closed | -$2.61K | – | 1869 |
|
|
2014
Q4 | $2.61K | Buy |
4,479
+2,335
| +109% | +$1.36K | 0.06% | 459 |
|
|
2014
Q3 | $201K | Buy |
+2,144
| New | +$201K | 0.05% | 512 |
|
|
2014
Q2 | – | Sell |
-1,752
| Closed | -$149K | – | 2462 |
|
|
2014
Q1 | $149K | Buy |
1,752
+215
| +14% | +$18.3K | 0.05% | 491 |
|
|
2013
Q4 | $139K | Buy |
+1,537
| New | +$139K | 0.04% | 460 |
|