CAPTRUST Financial Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
42,701
+2,455
| +6% | +$657K | 0.03% | 429 |
|
|
2025
Q1 | $10.6M | Buy |
40,246
+7,136
| +22% | +$1.89M | 0.03% | 417 |
|
|
2024
Q4 | $7.98M | Buy |
33,110
+1,881
| +6% | +$453K | 0.02% | 421 |
|
|
2024
Q3 | $7.31M | Buy |
31,229
+965
| +3% | +$226K | 0.02% | 434 |
|
|
2024
Q2 | $6.15M | Sell |
30,264
-3,935
| -12% | -$800K | 0.02% | 458 |
|
|
2024
Q1 | $7.87M | Sell |
34,199
-6,594
| -16% | -$1.52M | 0.03% | 393 |
|
|
2023
Q4 | $7.77M | Buy |
40,793
+1,712
| +4% | +$326K | 0.03% | 420 |
|
|
2023
Q3 | $6.38M | Sell |
39,081
-4,638
| -11% | -$757K | 0.02% | 438 |
|
|
2023
Q2 | $7.59M | Buy |
43,719
+375
| +0.9% | +$65.1K | 0.03% | 376 |
|
|
2023
Q1 | $7.43M | Buy |
43,344
+2,429
| +6% | +$416K | 0.03% | 352 |
|
|
2022
Q4 | $7.67M | Buy |
40,915
+1,621
| +4% | +$304K | 0.04% | 342 |
|
|
2022
Q3 | $6.02M | Buy |
39,294
+3,355
| +9% | +$514K | 0.04% | 361 |
|
|
2022
Q2 | $6.08M | Sell |
35,939
-2,788
| -7% | -$472K | 0.04% | 334 |
|
|
2022
Q1 | $7.08M | Buy |
38,727
+150
| +0.4% | +$27.4K | 0.05% | 289 |
|
|
2021
Q4 | $6.04M | Buy |
38,577
+400
| +1% | +$62.6K | 0.04% | 321 |
|
|
2021
Q3 | $5.8M | Buy |
38,177
+328
| +0.9% | +$49.9K | 0.05% | 293 |
|
|
2021
Q2 | $5.67M | Sell |
37,849
-3,501
| -8% | -$524K | 0.05% | 280 |
|
|
2021
Q1 | $6.22M | Buy |
41,350
+3,352
| +9% | +$504K | 0.07% | 246 |
|
|
2020
Q4 | $5.33M | Sell |
37,998
-1,131
| -3% | -$159K | 0.07% | 231 |
|
|
2020
Q3 | $4.22M | Buy |
39,129
+308
| +0.8% | +$33.2K | 0.07% | 231 |
|
|
2020
Q2 | $4.37M | Buy |
38,821
+1
| +0% | +$112 | 0.07% | 240 |
|
|
2020
Q1 | $3.7M | Buy |
38,820
+6,462
| +20% | +$615K | 0.08% | 231 |
|
|
2019
Q4 | $4.45M | Buy |
32,358
+12,386
| +62% | +$1.7M | 0.07% | 247 |
|
|
2019
Q3 | $2.97M | Sell |
19,972
-114
| -0.6% | -$17K | 0.1% | 170 |
|
|
2019
Q2 | $3M | Buy |
20,086
+17,866
| +805% | +$2.67M | 0.11% | 161 |
|
|
2019
Q1 | $304K | Buy |
2,220
+440
| +25% | +$60.3K | 0.01% | 444 |
|
|
2018
Q4 | $213K | Buy |
1,780
+13
| +0.7% | +$1.56K | 0.01% | 423 |
|
|
2018
Q3 | $229K | Buy |
1,767
+464
| +36% | +$60.1K | 0.01% | 423 |
|
|
2018
Q2 | $159K | Buy |
1,303
+263
| +25% | +$32.1K | 0.01% | 410 |
|
|
2018
Q1 | $140K | Buy |
1,040
+103
| +11% | +$13.9K | 0.01% | 378 |
|
|
2017
Q4 | $127K | Buy |
937
+924
| +7,108% | +$125K | 0.01% | 397 |
|
|
2017
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 533 |
|