BOK Financial Private Wealth’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 | $37.2K | Hold |
139
| – | – | ﹤0.01% | 270 |
|
|
2025
Q1 | $36.8K | Sell |
139
-4
| -3% | -$1.06K | ﹤0.01% | 285 |
|
|
2024
Q4 | $34.4K | Buy |
143
+4
| +3% | +$963 | ﹤0.01% | 291 |
|
|
2024
Q3 | $32.5K | Hold |
139
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $28.3K | Hold |
139
| – | – | ﹤0.01% | 316 |
|
|
2024
Q1 | $32K | Hold |
139
| – | – | ﹤0.01% | 295 |
|
|
2023
Q4 | $26.5K | Hold |
139
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $22.7K | Hold |
139
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $24.1K | Hold |
139
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $23.8K | Hold |
139
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $26.1K | Hold |
139
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $21K | Sell |
139
-65
| -32% | -$9.82K | ﹤0.01% | 305 |
|
|
2022
Q2 | $35K | Sell |
204
-1,153
| -85% | -$198K | ﹤0.01% | 270 |
|
|
2022
Q1 | $248K | Buy |
+1,357
| New | +$248K | 0.02% | 268 |
|
|
2020
Q2 | – | Sell |
-20,551
| Closed | -$2.04M | – | 194 |
|
|
2020
Q1 | $2.04M | Sell |
20,551
-12,322
| -37% | -$1.22M | 0.25% | 78 |
|
|
2019
Q4 | $4.5M | Buy |
+32,873
| New | +$4.5M | 0.38% | 64 |
|