Crewe Advisors’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 | $82.9K | Buy |
310
+45
| +17% | +$12K | 0.01% | 238 |
|
|
2025
Q1 | $70.1K | Buy |
265
+1
| +0.4% | +$264 | 0.01% | 240 |
|
|
2024
Q4 | $63.6K | Sell |
264
-74
| -22% | -$17.8K | 0.01% | 259 |
|
|
2024
Q3 | $79.1K | Sell |
338
-16
| -5% | -$3.75K | 0.01% | 252 |
|
|
2024
Q2 | $72K | Sell |
354
-2
| -0.6% | -$407 | 0.01% | 313 |
|
|
2024
Q1 | $81.9K | Buy |
+356
| New | +$81.9K | 0.01% | 303 |
|
|
2023
Q3 | – | Sell |
-259
| Closed | -$45K | – | 886 |
|
|
2023
Q2 | $45K | Buy |
259
+2
| +0.8% | +$347 | 0.01% | 278 |
|
|
2023
Q1 | $44.1K | Hold |
257
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $48.2K | Sell |
257
-84
| -25% | -$15.7K | 0.01% | 307 |
|
|
2022
Q3 | $52K | Buy |
341
+42
| +14% | +$6.41K | 0.01% | 316 |
|
|
2022
Q2 | $51K | Buy |
299
+42
| +16% | +$7.16K | 0.01% | 294 |
|
|
2022
Q1 | $47K | Hold |
257
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $40K | Hold |
257
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $39K | Hold |
257
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $38K | Hold |
257
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $39K | Hold |
257
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $36K | Sell |
257
-24
| -9% | -$3.36K | 0.01% | 156 |
|
|
2020
Q3 | $30K | Buy |
281
+24
| +9% | +$2.56K | 0.01% | 159 |
|
|
2020
Q2 | $29K | Hold |
257
| – | – | 0.01% | 127 |
|
|
2020
Q1 | $26K | Sell |
257
-325
| -56% | -$32.9K | 0.02% | 115 |
|
|
2019
Q4 | $80K | Hold |
582
| – | – | 0.04% | 89 |
|
|
2019
Q3 | $87K | Sell |
582
-14
| -2% | -$2.09K | 0.04% | 89 |
|
|
2019
Q2 | $89K | Buy |
596
+14
| +2% | +$2.09K | 0.03% | 116 |
|
|
2019
Q1 | $80K | Hold |
582
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $70K | Hold |
582
| – | – | 0.02% | 96 |
|
|
2018
Q3 | $75K | Hold |
582
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $71K | Hold |
582
| – | – | 0.07% | 96 |
|
|
2018
Q1 | $81K | Hold |
582
| – | – | 0.08% | 85 |
|
|
2017
Q4 | $79K | Buy |
+582
| New | +$79K | 0.08% | 94 |
|