CA
CoreCap Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
10,419
+346
| +3% | +$92.6K | 0.11% | 172 |
|
|
2025
Q1 | $2.66M | Buy |
10,073
+1,855
| +23% | +$491K | 0.12% | 170 |
|
|
2024
Q4 | $1.98M | Sell |
8,218
-293
| -3% | -$70.6K | 0.09% | 214 |
|
|
2024
Q3 | $1.99M | Buy |
+8,511
| New | +$1.99M | 0.09% | 221 |
|
|
2024
Q2 | – | Sell |
-8,162
| Closed | -$1.88M | – | 2516 |
|
|
2024
Q1 | $1.88M | Sell |
8,162
-283
| -3% | -$65.1K | 0.1% | 202 |
|
|
2023
Q4 | $1.61M | Sell |
8,445
-52
| -0.6% | -$9.91K | 0.1% | 191 |
|
|
2023
Q3 | $1.39M | Buy |
8,497
+293
| +4% | +$47.9K | 0.1% | 192 |
|
|
2023
Q2 | $1.42M | Buy |
+8,204
| New | +$1.42M | 0.1% | 195 |
|
|
2022
Q4 | $1.72M | Sell |
9,191
-6,484
| -41% | -$1.22M | 0.12% | 152 |
|
|
2022
Q3 | $2.4M | Buy |
15,675
+1,196
| +8% | +$183K | 0.2% | 91 |
|
|
2022
Q2 | $2.45M | Buy |
14,479
+7,755
| +115% | +$1.31M | 0.19% | 87 |
|
|
2022
Q1 | $1.23M | Buy |
6,724
+382
| +6% | +$69.8K | 0.08% | 188 |
|
|
2021
Q4 | $992K | Buy |
+6,342
| New | +$992K | 0.07% | 230 |
|