Clearstead Trust’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 | $14.2K | Buy |
53
+46
| +657% | +$12.3K | ﹤0.01% | 508 |
|
|
2025
Q1 | $1.85K | Buy |
+7
| New | +$1.85K | ﹤0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$17K | – | 212 |
|
|
2018
Q2 | $17K | Buy |
+140
| New | +$17K | 0.02% | 167 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$19K | – | 186 |
|
|
2017
Q4 | $19K | Hold |
140
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $17K | Hold |
140
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $18K | Buy |
+140
| New | +$18K | 0.01% | 201 |
|