Carolinas Wealth Consulting’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 | – | Sell |
-3
| Closed | -$793 | – | 860 |
|
|
2025
Q1 | $793 | Sell |
3
-9
| -75% | -$2.38K | ﹤0.01% | 926 |
|
|
2024
Q4 | $2.89K | Hold |
12
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $2.81K | Hold |
12
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $2.44K | Buy |
12
+2
| +20% | +$407 | ﹤0.01% | 766 |
|
|
2024
Q1 | $2.3K | Buy |
10
+8
| +400% | +$1.84K | ﹤0.01% | 771 |
|
|
2023
Q4 | $381 | Hold |
2
| – | – | ﹤0.01% | 955 |
|
|
2023
Q3 | $335 | Hold |
2
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $347 | Hold |
2
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $343 | Hold |
2
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $375 | Sell |
2
-61
| -97% | -$11.4K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $10K | Sell |
63
-3
| -5% | -$476 | ﹤0.01% | 570 |
|
|
2022
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $12K | Buy |
66
+1
| +2% | +$182 | ﹤0.01% | 583 |
|
|
2021
Q4 | $10K | Sell |
65
-1
| -2% | -$154 | ﹤0.01% | 618 |
|
|
2021
Q3 | $10K | Buy |
66
+1
| +2% | +$152 | ﹤0.01% | 585 |
|
|
2021
Q2 | $10K | Buy |
65
+1
| +2% | +$154 | ﹤0.01% | 611 |
|
|
2021
Q1 | $10K | Hold |
64
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $9K | Sell |
64
-8
| -11% | -$1.13K | ﹤0.01% | 591 |
|
|
2020
Q3 | $8K | Buy |
72
+1
| +1% | +$111 | ﹤0.01% | 515 |
|
|
2020
Q2 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 363 |
|