CAN
Cetera Advisor Networks’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.61M | Sell |
28,725
-1,204
| -4% | -$277K | 0.03% | 519 |
|
|
2023
Q4 | $5.7M | Buy |
29,929
+1,990
| +7% | +$379K | 0.03% | 526 |
|
|
2023
Q3 | $4.56M | Buy |
27,939
+1,851
| +7% | +$302K | 0.03% | 550 |
|
|
2023
Q2 | $4.53M | Buy |
26,088
+939
| +4% | +$163K | 0.03% | 532 |
|
|
2023
Q1 | $4.31M | Buy |
25,149
+4,088
| +19% | +$701K | 0.03% | 543 |
|
|
2022
Q4 | $3.95M | Buy |
21,061
+7,759
| +58% | +$1.45M | 0.03% | 537 |
|
|
2022
Q3 | $2.04M | Buy |
13,302
+2,949
| +28% | +$452K | 0.03% | 583 |
|
|
2022
Q2 | $1.75M | Buy |
10,353
+1,148
| +12% | +$194K | 0.02% | 639 |
|
|
2022
Q1 | $1.68M | Buy |
9,205
+560
| +6% | +$102K | 0.02% | 682 |
|
|
2021
Q4 | $1.35M | Buy |
8,645
+247
| +3% | +$38.6K | 0.02% | 761 |
|
|
2021
Q3 | $1.28M | Buy |
8,398
+1,386
| +20% | +$211K | 0.02% | 731 |
|
|
2021
Q2 | $1.05M | Buy |
7,012
+1,799
| +35% | +$269K | 0.01% | 808 |
|
|
2021
Q1 | $784K | Buy |
5,213
+199
| +4% | +$29.9K | 0.02% | 670 |
|
|
2020
Q4 | $704K | Sell |
5,014
-600
| -11% | -$84.2K | 0.02% | 659 |
|
|
2020
Q3 | $607K | Sell |
5,614
-131
| -2% | -$14.2K | 0.02% | 633 |
|
|
2020
Q2 | $655K | Sell |
5,745
-504
| -8% | -$57.5K | 0.02% | 596 |
|
|
2020
Q1 | $621K | Sell |
6,249
-905
| -13% | -$89.9K | 0.02% | 549 |
|
|
2019
Q4 | $985K | Buy |
7,154
+67
| +0.9% | +$9.23K | 0.03% | 498 |
|
|
2019
Q3 | $1.06M | Buy |
7,087
+101
| +1% | +$15.1K | 0.03% | 451 |
|
|
2019
Q2 | $1.05M | Buy |
6,986
+236
| +3% | +$35.4K | 0.03% | 439 |
|
|
2019
Q1 | $930K | Sell |
6,750
-1,243
| -16% | -$171K | 0.03% | 443 |
|
|
2018
Q4 | $960K | Sell |
7,993
-826
| -9% | -$99.2K | 0.04% | 384 |
|
|
2018
Q3 | $1.14M | Buy |
+8,819
| New | +$1.14M | 0.04% | 364 |
|
|
2018
Q2 | – | Sell |
-9,099
| Closed | -$1.26M | – | 914 |
|
|
2018
Q1 | $1.26M | Sell |
9,099
-557
| -6% | -$77.3K | 0.06% | 280 |
|
|
2017
Q4 | $1.31M | Sell |
9,656
-664
| -6% | -$90.2K | 0.06% | 290 |
|
|
2017
Q3 | $1.26M | Sell |
10,320
-397
| -4% | -$48.4K | 0.06% | 273 |
|
|
2017
Q2 | $1.36M | Sell |
10,717
-56
| -0.5% | -$7.11K | 0.06% | 254 |
|
|
2017
Q1 | $1.3M | Sell |
10,773
-822
| -7% | -$98.9K | 0.06% | 266 |
|
|
2016
Q4 | $1.41M | Sell |
11,595
-5,710
| -33% | -$695K | 0.07% | 238 |
|
|
2016
Q3 | $1.98M | Buy |
17,305
+1,668
| +11% | +$191K | 0.08% | 233 |
|
|
2016
Q2 | $1.86M | Sell |
15,637
-690
| -4% | -$82.2K | 0.11% | 192 |
|
|
2016
Q1 | $1.91M | Sell |
16,327
-553
| -3% | -$64.7K | 0.12% | 178 |
|
|
2015
Q4 | $1.9M | Buy |
16,880
+788
| +5% | +$88.8K | 0.12% | 175 |
|
|
2015
Q3 | $1.59M | Sell |
16,092
-691
| -4% | -$68.1K | 0.11% | 192 |
|
|
2015
Q2 | $1.81M | Hold |
16,783
| – | – | 0.12% | 184 |
|
|
2015
Q1 | $1.81M | Buy |
+16,783
| New | +$1.81M | 0.12% | 184 |
|
|
2014
Q4 | – | Sell |
-15,025
| Closed | -$1.41M | – | 875 |
|
|
2014
Q3 | $1.41M | Buy |
+15,025
| New | +$1.41M | 0.1% | 215 |
|
|
2014
Q2 | – | Sell |
-6,712
| Closed | -$574K | – | 823 |
|
|
2014
Q1 | $574K | Buy |
6,712
+897
| +15% | +$76.7K | 0.04% | 392 |
|
|
2013
Q4 | $522K | Buy |
5,815
+1,877
| +48% | +$168K | 0.04% | 395 |
|
|
2013
Q3 | $336K | Sell |
3,938
-8
| -0.2% | -$683 | 0.03% | 458 |
|
|
2013
Q2 | $314K | Buy |
+3,946
| New | +$314K | 0.03% | 425 |
|