Congress Wealth Management’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 | $4.81M | Buy |
17,969
+6,104
| +51% | +$1.63M | 0.05% | 391 |
|
|
2025
Q1 | $3.14M | Buy |
11,865
+2,129
| +22% | +$563K | 0.04% | 401 |
|
|
2024
Q4 | $2.35M | Sell |
9,736
-4,472
| -31% | -$1.08M | 0.03% | 387 |
|
|
2024
Q3 | $3.33M | Buy |
14,208
+5,050
| +55% | +$1.18M | 0.04% | 355 |
|
|
2024
Q2 | $1.86M | Buy |
9,158
+3,119
| +52% | +$634K | 0.03% | 369 |
|
|
2024
Q1 | $1.39M | Buy |
6,039
+4,557
| +307% | +$1.05M | 0.02% | 349 |
|
|
2023
Q4 | $282K | Buy |
1,482
+207
| +16% | +$39.4K | 0.01% | 538 |
|
|
2023
Q3 | $208K | Sell |
1,275
-178
| -12% | -$29.1K | ﹤0.01% | 577 |
|
|
2023
Q2 | $252K | Buy |
1,453
+113
| +8% | +$19.6K | 0.01% | 505 |
|
|
2023
Q1 | $230K | Buy |
1,340
+50
| +4% | +$8.57K | 0.01% | 519 |
|
|
2022
Q4 | $242K | Buy |
+1,290
| New | +$242K | 0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$203K | – | 567 |
|
|
2022
Q2 | $203K | Buy |
1,200
+39
| +3% | +$6.6K | 0.01% | 535 |
|
|
2022
Q1 | $212K | Buy |
+1,161
| New | +$212K | ﹤0.01% | 572 |
|