Daymark Wealth Partners’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 | $610K | Sell |
2,282
-401
| -15% | -$107K | 0.02% | 320 |
|
|
2025
Q1 | $709K | Sell |
2,683
-104,559
| -97% | -$27.6M | 0.03% | 290 |
|
|
2024
Q4 | $645K | Buy |
107,242
+108
| +0.1% | +$650 | 0.03% | 292 |
|
|
2024
Q3 | $604K | Buy |
107,134
+114
| +0.1% | +$643 | 0.03% | 308 |
|
|
2024
Q2 | $516K | Buy |
107,020
+137
| +0.1% | +$660 | 0.02% | 316 |
|
|
2024
Q1 | $538K | Hold |
106,883
| – | – | 0.03% | 259 |
|
|
2023
Q4 | $464K | Hold |
106,883
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $413K | Buy |
106,883
+105,401
| +7,112% | +$407K | 0.03% | 262 |
|
|
2023
Q2 | $257K | Buy |
+1,482
| New | +$257K | 0.02% | 318 |
|