Capital Advisory Group Advisory Services’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 | $299K | Hold |
1,116
| – | – | 0.11% | 142 |
|
|
2025
Q1 | $295K | Hold |
1,116
| – | – | 0.11% | 138 |
|
|
2024
Q4 | $269K | Sell |
1,116
-16
| -1% | -$3.85K | 0.1% | 148 |
|
|
2024
Q3 | $265K | Hold |
1,132
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $230K | Hold |
1,132
| – | – | 0.1% | 134 |
|
|
2024
Q1 | $261K | Buy |
1,132
+10
| +0.9% | +$2.3K | 0.12% | 126 |
|
|
2023
Q4 | $214K | Buy |
+1,122
| New | +$214K | 0.11% | 132 |
|
|
2022
Q3 | – | Sell |
-1,332
| Closed | -$230K | – | 188 |
|
|
2022
Q2 | $230K | Sell |
1,332
-4
| -0.3% | -$691 | 0.14% | 130 |
|
|
2022
Q1 | $244K | Buy |
1,336
+5
| +0.4% | +$913 | 0.11% | 137 |
|
|
2021
Q4 | $208K | Buy |
1,331
+56
| +4% | +$8.75K | 0.09% | 159 |
|
|
2021
Q3 | $194K | Buy |
1,275
+104
| +9% | +$15.8K | 0.07% | 198 |
|
|
2021
Q2 | $175K | Buy |
1,171
+8
| +0.7% | +$1.2K | 0.06% | 205 |
|
|
2021
Q1 | $175K | Buy |
1,163
+409
| +54% | +$61.5K | 0.07% | 191 |
|
|
2020
Q4 | $106K | Buy |
754
+44
| +6% | +$6.19K | 0.04% | 207 |
|
|
2020
Q3 | $77K | Sell |
710
-2
| -0.3% | -$217 | 0.04% | 187 |
|
|
2020
Q2 | $81K | Buy |
+712
| New | +$81K | 0.05% | 182 |
|