Dana Investment 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 | $387K | Hold |
1,446
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $382K | Sell |
1,446
-301
| -17% | -$79.6K | 0.01% | 474 |
|
|
2024
Q4 | $421K | Sell |
1,747
-37
| -2% | -$8.91K | 0.01% | 472 |
|
|
2024
Q3 | $418K | Sell |
1,784
-100
| -5% | -$23.4K | 0.01% | 467 |
|
|
2024
Q2 | $383K | Sell |
1,884
-50
| -3% | -$10.2K | 0.01% | 460 |
|
|
2024
Q1 | $445K | Sell |
1,934
-548
| -22% | -$126K | 0.01% | 450 |
|
|
2023
Q4 | $473K | Buy |
2,482
+67
| +3% | +$12.8K | 0.02% | 331 |
|
|
2023
Q3 | $394K | Buy |
2,415
+469
| +24% | +$76.6K | 0.02% | 340 |
|
|
2023
Q2 | $338K | Buy |
1,946
+80
| +4% | +$13.9K | 0.02% | 353 |
|
|
2023
Q1 | $320K | Buy |
+1,866
| New | +$320K | 0.02% | 355 |
|