Bell Investment 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 | $86K | Buy |
321
+4
| +1% | +$1.07K | 0.01% | 177 |
|
|
2025
Q1 | $83.8K | Buy |
317
+2
| +0.6% | +$529 | 0.02% | 159 |
|
|
2024
Q4 | $75.8K | Buy |
315
+9
| +3% | +$2.17K | 0.01% | 169 |
|
|
2024
Q3 | $71.7K | Hold |
306
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $62.2K | Buy |
306
+1
| +0.3% | +$203 | 0.01% | 186 |
|
|
2024
Q1 | $70.2K | Buy |
305
+1
| +0.3% | +$230 | 0.01% | 169 |
|
|
2023
Q4 | $58K | Buy |
304
+7
| +2% | +$1.34K | 0.01% | 180 |
|
|
2023
Q3 | $48.5K | Sell |
297
-9
| -3% | -$1.47K | 0.01% | 180 |
|
|
2023
Q2 | $53.2K | Sell |
306
-32
| -9% | -$5.57K | 0.01% | 158 |
|
|
2023
Q1 | $57.9K | Sell |
338
-4
| -1% | -$686 | 0.01% | 151 |
|
|
2022
Q4 | $64.1K | Buy |
342
+31
| +10% | +$5.81K | 0.02% | 137 |
|
|
2022
Q3 | $48K | Sell |
311
-15
| -5% | -$2.32K | 0.01% | 139 |
|
|
2022
Q2 | $55K | Buy |
+326
| New | +$55K | 0.02% | 130 |
|
|
2021
Q4 | $46K | Sell |
294
-10
| -3% | -$1.57K | 0.01% | 171 |
|
|
2021
Q3 | $46K | Buy |
+304
| New | +$46K | 0.01% | 155 |
|