Capital Wealth Planning’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Hold |
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|
2025
Q1 | $2.12M | Hold |
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|
2024
Q4 | $1.93M | Hold |
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|
2024
Q3 | $1.87M | Hold |
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|
2024
Q2 | $1.63M | Hold |
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|
2024
Q1 | $1.84M | Hold |
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|
2023
Q4 | $1.52M | Hold |
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|
2023
Q3 | $1.31M | Hold |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.46M | Hold |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.35M | Hold |
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|
2021
Q1 | $1.35M | Hold |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $995K | Sell |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.41M | Sell |
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|
2019
Q2 | $1.61M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $958K | Hold |
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|
2018
Q3 | $1.04M | Hold |
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|
2018
Q2 | $979K | Sell |
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|
2018
Q1 | $1.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $25.7M | Buy |
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|
2017
Q1 | $1.2M | Hold |
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|
2016
Q4 | $1.22M | Sell |
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|
2016
Q3 | $1.99M | Sell |
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|
2016
Q2 | $2.67M | Buy |
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|
2016
Q1 | $1.91M | Sell |
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|
2015
Q4 | $2.24M | Buy |
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|
2015
Q3 | $320K | Hold |
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|
2015
Q2 | $314K | Hold |
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|
2015
Q1 | $351K | Hold |
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|
2014
Q4 | $344K | Hold |
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|
2014
Q3 | $305K | Hold |
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|
2014
Q2 | $306K | Hold |
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|
2014
Q1 | $277K | Buy |
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