Cetera Investment Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
55,663
+758
| +1% | +$203K | 0.03% | 635 |
|
|
2025
Q1 | $14.5M | Buy |
+54,905
| New | +$14.5M | 0.03% | 587 |
|
|
2024
Q3 | – | Sell |
-48,921
| Closed | -$9.95M | – | 3859 |
|
|
2024
Q2 | $9.95M | Buy |
48,921
+3,380
| +7% | +$687K | 0.02% | 668 |
|
|
2024
Q1 | $10.5M | Buy |
45,541
+35,560
| +356% | +$8.18M | 0.02% | 656 |
|
|
2023
Q4 | $1.9M | Buy |
9,981
+693
| +7% | +$132K | 0.02% | 819 |
|
|
2023
Q3 | $1.52M | Sell |
9,288
-1,089
| -10% | -$178K | 0.01% | 862 |
|
|
2023
Q2 | $1.8M | Buy |
10,377
+2,384
| +30% | +$414K | 0.02% | 818 |
|
|
2023
Q1 | $1.37M | Buy |
7,993
+2,050
| +34% | +$351K | 0.01% | 897 |
|
|
2022
Q4 | $1.11M | Sell |
5,943
-2,811
| -32% | -$527K | 0.01% | 949 |
|
|
2022
Q3 | $1K | Buy |
8,754
+4,315
| +97% | +$493 | ﹤0.01% | 1711 |
|
|
2022
Q2 | $751K | Buy |
4,439
+59
| +1% | +$9.98K | 0.01% | 905 |
|
|
2022
Q1 | $800K | Buy |
4,380
+365
| +9% | +$66.7K | 0.01% | 901 |
|
|
2021
Q4 | $628K | Sell |
4,015
-496
| -11% | -$77.6K | 0.01% | 1050 |
|
|
2021
Q3 | $686K | Sell |
4,511
-408
| -8% | -$62K | 0.01% | 948 |
|
|
2021
Q2 | $736K | Sell |
4,919
-62
| -1% | -$9.28K | 0.01% | 904 |
|
|
2021
Q1 | $749K | Buy |
4,981
+3
| +0.1% | +$451 | 0.01% | 784 |
|
|
2020
Q4 | $699K | Buy |
+4,978
| New | +$699K | 0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$209K | – | 618 |
|
|
2019
Q4 | $209K | Buy |
1,545
+68
| +5% | +$9.2K | 0.02% | 546 |
|
|
2019
Q3 | $217K | Buy |
+1,477
| New | +$217K | 0.03% | 490 |
|
|
2017
Q3 | – | Sell |
-3,583
| Closed | -$455K | – | 412 |
|
|
2017
Q2 | $455K | Buy |
3,583
+262
| +8% | +$33.3K | 0.11% | 229 |
|
|
2017
Q1 | $399K | Buy |
3,321
+318
| +11% | +$38.2K | 0.11% | 234 |
|
|
2016
Q4 | $365K | Buy |
+3,003
| New | +$365K | 0.12% | 213 |
|