Dakota 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 | $1.95M | Sell |
7,292
-645
| -8% | -$173K | 0.04% | 269 |
|
|
2025
Q1 | $2.1M | Sell |
7,937
-14
| -0.2% | -$3.7K | 0.05% | 253 |
|
|
2024
Q4 | $1.92M | Sell |
7,951
-189
| -2% | -$45.5K | 0.04% | 269 |
|
|
2024
Q3 | $1.91M | Sell |
8,140
-196
| -2% | -$45.9K | 0.04% | 274 |
|
|
2024
Q2 | $1.7M | Buy |
8,336
+153
| +2% | +$31.1K | 0.04% | 282 |
|
|
2024
Q1 | $1.88M | Sell |
8,183
-1,060
| -11% | -$244K | 0.05% | 270 |
|
|
2023
Q4 | $1.76M | Buy |
9,243
+683
| +8% | +$130K | 0.07% | 234 |
|
|
2023
Q3 | $1.4M | Buy |
8,560
+1,289
| +18% | +$211K | 0.06% | 243 |
|
|
2023
Q2 | $1.26M | Buy |
7,271
+1,871
| +35% | +$325K | 0.06% | 224 |
|
|
2023
Q1 | $926K | Buy |
5,400
+35
| +0.7% | +$6K | 0.06% | 243 |
|
|
2022
Q4 | $1.01M | Sell |
5,365
-85
| -2% | -$15.9K | 0.07% | 222 |
|
|
2022
Q3 | $835K | Buy |
+5,450
| New | +$835K | 0.07% | 234 |
|
|
2019
Q1 | – | Sell |
-1,540
| Closed | -$200K | – | 334 |
|
|
2018
Q4 | $200K | Buy |
+1,540
| New | +$200K | 0.05% | 261 |
|