Capital 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 | $655K | Buy |
2,447
+53
| +2% | +$14.2K | 0.01% | 410 |
|
|
2025
Q1 | $633K | Buy |
2,394
+885
| +59% | +$234K | 0.01% | 398 |
|
|
2024
Q4 | $363K | Buy |
1,509
+100
| +7% | +$24.1K | 0.01% | 475 |
|
|
2024
Q3 | $330K | Buy |
1,409
+78
| +6% | +$18.3K | 0.01% | 483 |
|
|
2024
Q2 | $271K | Buy |
1,331
+124
| +10% | +$25.2K | 0.01% | 508 |
|
|
2024
Q1 | $278K | Sell |
1,207
-122
| -9% | -$28.1K | 0.01% | 499 |
|
|
2023
Q4 | $253K | Buy |
+1,329
| New | +$253K | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-1,168
| Closed | -$203K | – | 618 |
|
|
2023
Q2 | $203K | Buy |
+1,168
| New | +$203K | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-1,192
| Closed | -$224K | – | 603 |
|
|
2022
Q4 | $224K | Buy |
+1,192
| New | +$224K | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-1,354
| Closed | -$229K | – | 572 |
|
|
2022
Q2 | $229K | Buy |
+1,354
| New | +$229K | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-3,057
| Closed | -$419K | – | 517 |
|
|
2019
Q4 | $419K | Buy |
3,057
+34
| +1% | +$4.66K | 0.02% | 344 |
|
|
2019
Q3 | $449K | Sell |
3,023
-59
| -2% | -$8.76K | 0.02% | 329 |
|
|
2019
Q2 | $461K | Buy |
+3,082
| New | +$461K | 0.03% | 325 |
|