Delta Financial 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 | $3.21M | Sell |
12,008
-206
| -2% | -$55.1K | 1.13% | 30 |
|
|
2025
Q1 | $3.23M | Buy |
+12,214
| New | +$3.23M | 1.21% | 29 |
|
|
2024
Q4 | – | Sell |
-12,211
| Closed | -$2.86M | – | 115 |
|
|
2024
Q3 | $2.86M | Buy |
12,211
+364
| +3% | +$85.2K | 1.04% | 35 |
|
|
2024
Q2 | $2.41M | Buy |
11,847
+10
| +0.1% | +$2.03K | 0.93% | 36 |
|
|
2024
Q1 | $2.72M | Sell |
11,837
-85
| -0.7% | -$19.6K | 1.08% | 30 |
|
|
2023
Q4 | $2.27M | Sell |
11,922
-109
| -0.9% | -$20.8K | 0.98% | 35 |
|
|
2023
Q3 | $1.96M | Buy |
12,031
+5
| +0% | +$817 | 0.89% | 40 |
|
|
2023
Q2 | $2.09M | Sell |
12,026
-165
| -1% | -$28.7K | 0.92% | 36 |
|
|
2023
Q1 | $2.09M | Sell |
12,191
-118
| -1% | -$20.2K | 1.01% | 34 |
|
|
2022
Q4 | $2.31M | Buy |
12,309
+6
| +0% | +$1.13K | 1.12% | 33 |
|
|
2022
Q3 | $1.89M | Buy |
12,303
+6
| +0% | +$919 | 1% | 35 |
|
|
2022
Q2 | $2.08M | Buy |
12,297
+8
| +0.1% | +$1.35K | 1.04% | 33 |
|
|
2022
Q1 | $2.25M | Sell |
12,289
-91
| -0.7% | -$16.6K | 0.96% | 40 |
|
|
2021
Q4 | $1.94M | Buy |
12,380
+74
| +0.6% | +$11.6K | 0.79% | 47 |
|
|
2021
Q3 | $1.87M | Buy |
12,306
+10
| +0.1% | +$1.52K | 0.83% | 45 |
|
|
2021
Q2 | $1.84M | Buy |
12,296
+126
| +1% | +$18.9K | 0.81% | 46 |
|
|
2021
Q1 | $1.83M | Sell |
12,170
-13
| -0.1% | -$1.96K | 0.86% | 46 |
|
|
2020
Q4 | $1.71M | Sell |
12,183
-79
| -0.6% | -$11.1K | 0.86% | 45 |
|
|
2020
Q3 | $1.33M | Sell |
12,262
-682
| -5% | -$73.8K | 0.73% | 55 |
|
|
2020
Q2 | $1.48M | Buy |
12,944
+31
| +0.2% | +$3.54K | 0.87% | 47 |
|
|
2020
Q1 | $1.28M | Sell |
12,913
-4,382
| -25% | -$435K | 0.88% | 46 |
|
|
2019
Q4 | $2.37M | Sell |
17,295
-215
| -1% | -$29.5K | 0.93% | 43 |
|
|
2019
Q3 | $2.6M | Buy |
17,510
+617
| +4% | +$91.8K | 1.05% | 34 |
|
|
2019
Q2 | $2.53M | Buy |
+16,893
| New | +$2.53M | 1.04% | 38 |
|