Beacon Pointe Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
18,890
-1,377
| -7% | -$368K | 0.05% | 306 |
|
|
2025
Q1 | $5.36M | Sell |
20,267
-1,410
| -7% | -$373K | 0.06% | 284 |
|
|
2024
Q4 | $5.22M | Buy |
21,677
+2,469
| +13% | +$595K | 0.06% | 275 |
|
|
2024
Q3 | $4.5M | Sell |
19,208
-4,474
| -19% | -$1.05M | 0.05% | 315 |
|
|
2024
Q2 | $4.82M | Sell |
23,682
-6,847
| -22% | -$1.39M | 0.06% | 288 |
|
|
2024
Q1 | $7.03M | Sell |
30,529
-177
| -0.6% | -$40.7K | 0.08% | 225 |
|
|
2023
Q4 | $5.85M | Buy |
30,706
+372
| +1% | +$70.9K | 0.07% | 247 |
|
|
2023
Q3 | $4.95M | Buy |
30,334
+14,290
| +89% | +$2.33M | 0.06% | 263 |
|
|
2023
Q2 | $2.79M | Sell |
16,044
-1,107
| -6% | -$192K | 0.05% | 317 |
|
|
2023
Q1 | $2.94M | Buy |
17,151
+59
| +0.3% | +$10.1K | 0.05% | 310 |
|
|
2022
Q4 | $3.2M | Buy |
17,092
+4,775
| +39% | +$895K | 0.06% | 269 |
|
|
2022
Q3 | $1.89M | Sell |
12,317
-394
| -3% | -$60.5K | 0.04% | 324 |
|
|
2022
Q2 | $2.15M | Sell |
12,711
-10,805
| -46% | -$1.83M | 0.05% | 316 |
|
|
2022
Q1 | $4.3M | Buy |
23,516
+14,389
| +158% | +$2.63M | 0.06% | 277 |
|
|
2021
Q4 | $1.43M | Sell |
9,127
-1,955
| -18% | -$306K | 0.04% | 313 |
|
|
2021
Q3 | $1.69M | Buy |
11,082
+5,074
| +84% | +$771K | 0.04% | 306 |
|
|
2021
Q2 | $899K | Buy |
6,008
+4,365
| +266% | +$653K | 0.03% | 354 |
|
|
2021
Q1 | $248K | Buy |
1,643
+171
| +12% | +$25.8K | 0.02% | 437 |
|
|
2020
Q4 | $206K | Buy |
+1,472
| New | +$206K | 0.01% | 469 |
|