Covestor’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 | $141K | Sell |
525
-23
| -4% | -$6.18K | 0.08% | 351 |
|
|
2025
Q1 | $145K | Buy |
548
+149
| +37% | +$39.4K | 0.1% | 271 |
|
|
2024
Q4 | $96K | Buy |
399
+88
| +28% | +$21.2K | 0.06% | 555 |
|
|
2024
Q3 | $73K | Buy |
311
+1
| +0.3% | +$235 | 0.05% | 703 |
|
|
2024
Q2 | $63K | Buy |
310
+48
| +18% | +$9.76K | 0.04% | 751 |
|
|
2024
Q1 | $60K | Sell |
262
-2
| -0.8% | -$458 | 0.04% | 815 |
|
|
2023
Q4 | $51K | Buy |
264
+2
| +0.8% | +$386 | 0.03% | 847 |
|
|
2023
Q3 | $42K | Sell |
262
-1
| -0.4% | -$160 | 0.03% | 847 |
|
|
2023
Q2 | $46K | Buy |
263
+161
| +158% | +$28.2K | 0.04% | 819 |
|
|
2023
Q1 | $18K | Sell |
102
-5
| -5% | -$882 | 0.02% | 1044 |
|
|
2022
Q4 | $20K | Buy |
+107
| New | +$20K | 0.02% | 1038 |
|
|
2022
Q3 | – | Sell |
-1,008
| Closed | -$171K | – | 2616 |
|
|
2022
Q2 | $171K | Sell |
1,008
-890
| -47% | -$151K | 0.14% | 148 |
|
|
2022
Q1 | $347K | Buy |
1,898
+168
| +10% | +$30.7K | 0.23% | 41 |
|
|
2021
Q4 | $271K | Buy |
+1,730
| New | +$271K | 0.38% | 16 |
|