Checchi Capital Advisers’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 | $834K | Sell |
3,116
-60
| -2% | -$16.1K | 0.05% | 239 |
|
|
2025
Q1 | $840K | Buy |
3,176
+20
| +0.6% | +$5.29K | 0.04% | 234 |
|
|
2024
Q4 | $760K | Sell |
3,156
-5
| -0.2% | -$1.2K | 0.04% | 238 |
|
|
2024
Q3 | $740K | Sell |
3,161
-93
| -3% | -$21.8K | 0.04% | 244 |
|
|
2024
Q2 | $662K | Sell |
3,254
-33
| -1% | -$6.71K | 0.03% | 255 |
|
|
2024
Q1 | $756K | Buy |
3,287
+35
| +1% | +$8.06K | 0.06% | 236 |
|
|
2023
Q4 | $619K | Buy |
3,252
+156
| +5% | +$29.7K | 0.05% | 261 |
|
|
2023
Q3 | $506K | Sell |
3,096
-65
| -2% | -$10.6K | 0.05% | 286 |
|
|
2023
Q2 | $549K | Sell |
3,161
-38
| -1% | -$6.6K | 0.05% | 276 |
|
|
2023
Q1 | $548K | Buy |
3,199
+68
| +2% | +$11.7K | 0.05% | 267 |
|
|
2022
Q4 | $587K | Sell |
3,131
-72
| -2% | -$13.5K | 0.06% | 239 |
|
|
2022
Q3 | $491K | Buy |
3,203
+49
| +2% | +$7.51K | 0.05% | 268 |
|
|
2022
Q2 | $501K | Sell |
3,154
-883
| -22% | -$140K | 0.04% | 283 |
|
|
2022
Q1 | $738K | Buy |
4,037
+62
| +2% | +$11.3K | 0.06% | 197 |
|
|
2021
Q4 | $622K | Buy |
3,975
+998
| +34% | +$156K | 0.05% | 213 |
|
|
2021
Q3 | $453K | Buy |
2,977
+67
| +2% | +$10.2K | 0.04% | 264 |
|
|
2021
Q2 | $436K | Sell |
2,910
-168
| -5% | -$25.2K | 0.04% | 266 |
|
|
2021
Q1 | $463K | Sell |
3,078
-120
| -4% | -$18.1K | 0.05% | 251 |
|
|
2020
Q4 | $449K | Buy |
3,198
+200
| +7% | +$28.1K | 0.05% | 247 |
|
|
2020
Q3 | $324K | Buy |
2,998
+103
| +4% | +$11.1K | 0.04% | 282 |
|
|
2020
Q2 | $330K | Sell |
2,895
-11
| -0.4% | -$1.25K | 0.04% | 271 |
|
|
2020
Q1 | $289K | Buy |
2,906
+186
| +7% | +$18.5K | 0.03% | 250 |
|
|
2019
Q4 | $373K | Sell |
2,720
-391
| -13% | -$53.6K | 0.05% | 247 |
|
|
2019
Q3 | $463K | Buy |
3,111
+268
| +9% | +$39.9K | 0.06% | 199 |
|
|
2019
Q2 | $425K | Sell |
2,843
-8
| -0.3% | -$1.2K | 0.05% | 217 |
|
|
2019
Q1 | $391K | Sell |
2,851
-170
| -6% | -$23.3K | 0.05% | 225 |
|
|
2018
Q4 | $362K | Sell |
3,021
-431
| -12% | -$51.6K | 0.05% | 216 |
|
|
2018
Q3 | $448K | Buy |
3,452
+262
| +8% | +$34K | 0.05% | 223 |
|
|
2018
Q2 | $390K | Buy |
3,190
+31
| +1% | +$3.79K | 0.05% | 238 |
|
|
2018
Q1 | $439K | Sell |
3,159
-16
| -0.5% | -$2.22K | 0.06% | 207 |
|
|
2017
Q4 | $431K | Buy |
3,175
+83
| +3% | +$11.3K | 0.06% | 217 |
|
|
2017
Q3 | $379K | Sell |
3,092
-29
| -0.9% | -$3.56K | 0.04% | 218 |
|
|
2017
Q2 | $395K | Sell |
3,121
-218
| -7% | -$27.6K | 0.04% | 210 |
|
|
2017
Q1 | $402K | Sell |
3,339
-132
| -4% | -$15.9K | 0.05% | 210 |
|
|
2016
Q4 | $425K | Buy |
3,471
+161
| +5% | +$19.7K | 0.06% | 192 |
|
|
2016
Q3 | $379K | Buy |
3,310
+139
| +4% | +$15.9K | 0.04% | 201 |
|
|
2016
Q2 | $377K | Sell |
3,171
-370
| -10% | -$44K | 0.04% | 194 |
|
|
2016
Q1 | $413K | Buy |
3,541
+236
| +7% | +$27.5K | 0.09% | 172 |
|
|
2015
Q4 | $373K | Buy |
3,305
+71
| +2% | +$8.01K | 0.09% | 188 |
|
|
2015
Q3 | $322K | Buy |
3,234
+199
| +7% | +$19.8K | 0.09% | 191 |
|
|
2015
Q2 | $293K | Buy |
3,035
+41
| +1% | +$3.96K | 0.08% | 226 |
|
|
2015
Q1 | $324K | Sell |
2,994
-23
| -0.8% | -$2.49K | 0.1% | 203 |
|
|
2014
Q4 | $319K | Buy |
3,017
+641
| +27% | +$67.8K | 0.12% | 184 |
|
|
2014
Q3 | $223K | Buy |
+2,376
| New | +$223K | 0.09% | 235 |
|