Creative Planning’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 | $26.5M | Buy |
98,888
+3,940
| +4% | +$1.05M | 0.02% | 280 |
|
|
2025
Q1 | $25.1M | Buy |
94,948
+7,453
| +9% | +$1.97M | 0.02% | 275 |
|
|
2024
Q4 | $21.1M | Buy |
87,495
+2,924
| +3% | +$704K | 0.02% | 286 |
|
|
2024
Q3 | $19.8M | Buy |
84,571
+2,875
| +4% | +$673K | 0.02% | 286 |
|
|
2024
Q2 | $16.6M | Sell |
81,696
-1,107
| -1% | -$225K | 0.02% | 301 |
|
|
2024
Q1 | $19.1M | Sell |
82,803
-2,824
| -3% | -$650K | 0.02% | 275 |
|
|
2023
Q4 | $16.3M | Sell |
85,627
-4,039
| -5% | -$769K | 0.03% | 283 |
|
|
2023
Q3 | $14.6M | Buy |
89,666
+28,020
| +45% | +$4.58M | 0.02% | 288 |
|
|
2023
Q2 | $10.7M | Sell |
61,646
-1,228
| -2% | -$213K | 0.01% | 337 |
|
|
2023
Q1 | $10.8M | Buy |
62,874
+1,460
| +2% | +$250K | 0.02% | 318 |
|
|
2022
Q4 | $11.5M | Buy |
61,414
+2,134
| +4% | +$400K | 0.02% | 316 |
|
|
2022
Q3 | $9.08M | Buy |
59,280
+2,846
| +5% | +$436K | 0.02% | 325 |
|
|
2022
Q2 | $9.55M | Buy |
56,434
+1,337
| +2% | +$226K | 0.02% | 328 |
|
|
2022
Q1 | $10.1M | Buy |
55,097
+13,785
| +33% | +$2.52M | 0.02% | 318 |
|
|
2021
Q4 | $6.46M | Sell |
41,312
-333
| -0.8% | -$52.1K | 0.01% | 364 |
|
|
2021
Q3 | $6.33M | Buy |
41,645
+5,500
| +15% | +$836K | 0.01% | 360 |
|
|
2021
Q2 | $5.41M | Sell |
36,145
-988
| -3% | -$148K | 0.01% | 392 |
|
|
2021
Q1 | $5.59M | Buy |
37,133
+1,387
| +4% | +$209K | 0.01% | 387 |
|
|
2020
Q4 | $5.02M | Sell |
35,746
-1,074
| -3% | -$151K | 0.01% | 371 |
|
|
2020
Q3 | $3.98M | Buy |
36,820
+602
| +2% | +$65.1K | 0.01% | 350 |
|
|
2020
Q2 | $4.13M | Sell |
36,218
-1,948
| -5% | -$222K | 0.01% | 314 |
|
|
2020
Q1 | $3.79M | Sell |
38,166
-22,149
| -37% | -$2.2M | 0.01% | 293 |
|
|
2019
Q4 | $8.26M | Sell |
60,315
-2,991
| -5% | -$410K | 0.02% | 224 |
|
|
2019
Q3 | $9.41M | Sell |
63,306
-253
| -0.4% | -$37.6K | 0.03% | 184 |
|
|
2019
Q2 | $9.5M | Buy |
63,559
+1,929
| +3% | +$288K | 0.03% | 187 |
|
|
2019
Q1 | $8.45M | Buy |
61,630
+1,147
| +2% | +$157K | 0.03% | 192 |
|
|
2018
Q4 | $7.24M | Buy |
60,483
+2,127
| +4% | +$255K | 0.03% | 189 |
|
|
2018
Q3 | $7.57M | Buy |
58,356
+64
| +0.1% | +$8.3K | 0.03% | 202 |
|
|
2018
Q2 | $7.13M | Buy |
58,292
+18,241
| +46% | +$2.23M | 0.03% | 196 |
|
|
2018
Q1 | $5.56M | Buy |
40,051
+3,460
| +9% | +$481K | 0.02% | 228 |
|
|
2017
Q4 | $4.96M | Buy |
36,591
+1,513
| +4% | +$205K | 0.02% | 247 |
|
|
2017
Q3 | $4.3M | Buy |
35,078
+278
| +0.8% | +$34.1K | 0.02% | 266 |
|
|
2017
Q2 | $4.4M | Sell |
34,800
-2,203
| -6% | -$279K | 0.02% | 241 |
|
|
2017
Q1 | $4.46M | Sell |
37,003
-3,024
| -8% | -$364K | 0.02% | 223 |
|
|
2016
Q4 | $4.9M | Sell |
40,027
-1,299
| -3% | -$159K | 0.03% | 207 |
|
|
2016
Q3 | $4.73M | Buy |
41,326
+11,551
| +39% | +$1.32M | 0.03% | 214 |
|
|
2016
Q2 | $3.54M | Buy |
29,775
+1,941
| +7% | +$231K | 0.03% | 218 |
|
|
2016
Q1 | $3.25M | Sell |
27,834
-4,962
| -15% | -$579K | 0.03% | 220 |
|
|
2015
Q4 | $3.7M | Buy |
32,796
+4,415
| +16% | +$498K | 0.03% | 209 |
|
|
2015
Q3 | $2.83M | Buy |
28,381
+2,105
| +8% | +$210K | 0.02% | 232 |
|
|
2015
Q2 | $2.54M | Buy |
26,276
+540
| +2% | +$52.2K | 0.02% | 250 |
|
|
2015
Q1 | $2.78M | Sell |
25,736
-250
| -1% | -$27K | 0.03% | 223 |
|
|
2014
Q4 | $2.75M | Buy |
25,986
+1,743
| +7% | +$185K | 0.03% | 209 |
|
|
2014
Q3 | $2.28M | Buy |
24,243
+2,939
| +14% | +$276K | 0.03% | 219 |
|
|
2014
Q2 | $2M | Buy |
21,304
+4,187
| +24% | +$394K | 0.03% | 226 |
|
|
2014
Q1 | $1.46M | Buy |
17,117
+878
| +5% | +$74.7K | 0.02% | 269 |
|
|
2013
Q4 | $1.47M | Buy |
16,239
+2,948
| +22% | +$267K | 0.03% | 229 |
|
|
2013
Q3 | $1.13M | Buy |
13,291
+1,395
| +12% | +$118K | 0.02% | 242 |
|
|
2013
Q2 | $951K | Buy |
+11,896
| New | +$951K | 0.02% | 242 |
|