CA
Clearstead Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
7,151
+263
| +4% | +$70.4K | 0.03% | 322 |
|
|
2025
Q1 | $1.82M | Buy |
6,888
+639
| +10% | +$169K | 0.03% | 316 |
|
|
2024
Q4 | $1.51M | Sell |
6,249
-30
| -0.5% | -$7.23K | 0.02% | 340 |
|
|
2024
Q3 | $1.47M | Buy |
6,279
+68
| +1% | +$15.9K | 0.02% | 348 |
|
|
2024
Q2 | $1.26M | Buy |
6,211
+2,456
| +65% | +$499K | 0.02% | 350 |
|
|
2024
Q1 | $813K | Buy |
3,755
+877
| +30% | +$190K | 0.04% | 252 |
|
|
2023
Q4 | $548K | Sell |
2,878
-2,696
| -48% | -$514K | 0.03% | 300 |
|
|
2023
Q3 | $910K | Buy |
5,574
+3,673
| +193% | +$600K | 0.03% | 314 |
|
|
2023
Q2 | $330K | Buy |
1,901
+72
| +4% | +$12.5K | 0.02% | 350 |
|
|
2023
Q1 | $314K | Buy |
1,829
+70
| +4% | +$12K | 0.02% | 332 |
|
|
2022
Q4 | $330K | Buy |
1,759
+21
| +1% | +$3.94K | 0.03% | 310 |
|
|
2022
Q3 | $266K | Buy |
1,738
+40
| +2% | +$6.12K | 0.02% | 324 |
|
|
2022
Q2 | $287K | Buy |
1,698
+23
| +1% | +$3.89K | 0.02% | 326 |
|
|
2022
Q1 | $306K | Buy |
1,675
+158
| +10% | +$28.9K | 0.02% | 345 |
|
|
2021
Q4 | $237K | Buy |
1,517
+110
| +8% | +$17.2K | 0.02% | 361 |
|
|
2021
Q3 | $214K | Buy |
1,407
+28
| +2% | +$4.26K | 0.02% | 356 |
|
|
2021
Q2 | $206K | Buy |
1,379
+12
| +0.9% | +$1.79K | 0.02% | 340 |
|
|
2021
Q1 | $206K | Sell |
1,367
-296
| -18% | -$44.6K | 0.02% | 333 |
|
|
2020
Q4 | $233K | Sell |
1,663
-45
| -3% | -$6.31K | 0.02% | 297 |
|
|
2020
Q3 | $185K | Buy |
1,708
+79
| +5% | +$8.56K | 0.02% | 283 |
|
|
2020
Q2 | $186K | Sell |
1,629
-218
| -12% | -$24.9K | 0.02% | 274 |
|
|
2020
Q1 | $183K | Sell |
1,847
-350
| -16% | -$34.7K | 0.03% | 249 |
|
|
2019
Q4 | $301K | Buy |
2,197
+201
| +10% | +$27.5K | 0.04% | 222 |
|
|
2019
Q3 | $297K | Buy |
1,996
+4
| +0.2% | +$595 | 0.04% | 215 |
|
|
2019
Q2 | $298K | Sell |
1,992
-226
| -10% | -$33.8K | 0.04% | 217 |
|
|
2019
Q1 | $304K | Buy |
2,218
+253
| +13% | +$34.7K | 0.04% | 210 |
|
|
2018
Q4 | $235K | Buy |
+1,965
| New | +$235K | 0.04% | 226 |
|