Cornerstone 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 | $336K | Sell |
1,255
-109
| -8% | -$29.2K | 0.02% | 486 |
|
|
2025
Q1 | $361K | Sell |
1,364
-391
| -22% | -$103K | 0.02% | 437 |
|
|
2024
Q4 | $423K | Buy |
1,755
+127
| +8% | +$30.6K | 0.03% | 382 |
|
|
2024
Q3 | $381K | Buy |
1,628
+4
| +0.2% | +$937 | 0.03% | 405 |
|
|
2024
Q2 | $330K | Buy |
1,624
+130
| +9% | +$26.4K | 0.03% | 419 |
|
|
2024
Q1 | $344K | Buy |
1,494
+100
| +7% | +$23K | 0.03% | 409 |
|
|
2023
Q4 | $265K | Buy |
+1,394
| New | +$265K | 0.02% | 435 |
|
|
2023
Q3 | – | Sell |
-1,213
| Closed | -$211K | – | 545 |
|
|
2023
Q2 | $211K | Hold |
1,213
| – | – | 0.02% | 478 |
|
|
2023
Q1 | $208K | Buy |
+1,213
| New | +$208K | 0.02% | 447 |
|
|
2022
Q3 | – | Sell |
-1,236
| Closed | -$209K | – | 459 |
|
|
2022
Q2 | $209K | Hold |
1,236
| – | – | 0.02% | 422 |
|
|
2022
Q1 | $226K | Buy |
+1,236
| New | +$226K | 0.02% | 428 |
|
|
2018
Q4 | – | Sell |
-48,980
| Closed | -$392K | – | 1069 |
|
|
2018
Q3 | $392K | Buy |
48,980
+758
| +2% | +$6.07K | ﹤0.01% | 991 |
|
|
2018
Q2 | $394K | Buy |
+48,222
| New | +$394K | ﹤0.01% | 1086 |
|
|
2016
Q4 | – | Sell |
-2,190
| Closed | -$245K | – | 304 |
|
|
2016
Q3 | $245K | Buy |
+2,190
| New | +$245K | 0.09% | 226 |
|