Creative Financial Designs’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 | $22.5K | Sell |
84
-11
| -12% | -$2.94K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $25.1K | Buy |
95
+28
| +42% | +$7.41K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $16.1K | Sell |
67
-102
| -60% | -$24.6K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $39.5K | Buy |
169
+1
| +0.6% | +$234 | ﹤0.01% | 849 |
|
|
2024
Q2 | $34.2K | Hold |
168
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $38.6K | Buy |
168
+21
| +14% | +$4.83K | ﹤0.01% | 793 |
|
|
2023
Q4 | $28K | Sell |
147
-150
| -51% | -$28.5K | ﹤0.01% | 830 |
|
|
2023
Q3 | $48.4K | Sell |
297
-534
| -64% | -$87.1K | 0.01% | 644 |
|
|
2023
Q2 | $144K | Sell |
831
-114
| -12% | -$19.8K | 0.02% | 405 |
|
|
2023
Q1 | $162K | Buy |
945
+2
| +0.2% | +$343 | 0.02% | 370 |
|
|
2022
Q4 | $177K | Sell |
943
-178
| -16% | -$33.4K | 0.03% | 331 |
|
|
2022
Q3 | $172K | Buy |
1,121
+3
| +0.3% | +$460 | 0.03% | 321 |
|
|
2022
Q2 | $189K | Buy |
1,118
+1,102
| +6,888% | +$186K | 0.03% | 302 |
|
|
2022
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $3K | Sell |
16
-13
| -45% | -$2.44K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 987 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$5K | – | 643 |
|
|
2019
Q3 | $5K | Buy |
34
+9
| +36% | +$1.32K | ﹤0.01% | 480 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $3K | Sell |
25
-16
| -39% | -$1.92K | ﹤0.01% | 494 |
|
|
2018
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 488 |
|
|
2017
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $5K | Buy |
41
+25
| +156% | +$3.05K | ﹤0.01% | 529 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 612 |
|