Bogart Wealth LLC’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 | $54.6K | Buy |
204
+142
| +229% | +$38K | ﹤0.01% | 431 |
|
|
2025
Q1 | $16.4K | Buy |
62
+11
| +22% | +$2.91K | ﹤0.01% | 629 |
|
|
2024
Q4 | $12.3K | Hold |
51
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $11.9K | Hold |
51
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $10.4K | Hold |
51
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $11.7K | Hold |
51
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $9.72K | Sell |
51
-149
| -75% | -$28.4K | ﹤0.01% | 631 |
|
|
2023
Q3 | $32.7K | Buy |
200
+30
| +18% | +$4.9K | ﹤0.01% | 405 |
|
|
2023
Q2 | $29.5K | Sell |
170
-40
| -19% | -$6.95K | ﹤0.01% | 398 |
|
|
2023
Q1 | $36K | Hold |
210
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $39.4K | Hold |
210
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $32K | Hold |
210
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $36K | Buy |
210
+91
| +76% | +$15.6K | ﹤0.01% | 337 |
|
|
2022
Q1 | $22K | Hold |
119
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $19K | Hold |
119
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $18K | Hold |
119
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $18K | Hold |
119
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $18K | Hold |
119
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $16K | Hold |
119
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $12K | Hold |
119
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $14K | Hold |
119
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 253 |
|
|
2019
Q4 | $16K | Buy |
+119
| New | +$16K | 0.01% | 247 |
|