D'Orazio & Associates’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 | $382K | Buy |
1,429
+185
| +15% | +$49.5K | 0.05% | 136 |
|
|
2025
Q1 | $329K | Buy |
1,244
+59
| +5% | +$15.6K | 0.05% | 152 |
|
|
2024
Q4 | $285K | Buy |
+1,185
| New | +$285K | 0.04% | 161 |
|
|
2023
Q2 | – | Sell |
-1,553
| Closed | -$266K | – | 166 |
|
|
2023
Q1 | $266K | Sell |
1,553
-35
| -2% | -$6K | 0.07% | 98 |
|
|
2022
Q4 | $298K | Buy |
+1,588
| New | +$298K | 0.07% | 109 |
|
|
2022
Q3 | – | Sell |
-1,480
| Closed | -$250K | – | 144 |
|
|
2022
Q2 | $250K | Buy |
1,480
+346
| +31% | +$58.4K | 0.07% | 101 |
|
|
2022
Q1 | $207K | Buy |
+1,134
| New | +$207K | 0.05% | 102 |
|
|
2021
Q4 | – | Sell |
-465
| Closed | -$71K | – | 652 |
|
|
2021
Q3 | $71K | Buy |
465
+435
| +1,450% | +$66.4K | 0.02% | 164 |
|
|
2021
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $4K | Sell |
30
-10
| -25% | -$1.33K | ﹤0.01% | 334 |
|
|
2020
Q4 | $6K | Buy |
40
+11
| +38% | +$1.65K | ﹤0.01% | 296 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 285 |
|
|
2019
Q4 | $4K | Buy |
29
+1
| +4% | +$138 | ﹤0.01% | 293 |
|
|
2019
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 319 |
|
|
2015
Q4 | $0 | Sell |
4
-59
| -94% | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 218 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$8K | – | 241 |
|
|
2014
Q3 | $8K | Hold |
86
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $8K | Hold |
86
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $7K | Hold |
86
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $8K | Buy |
+86
| New | +$8K | 0.01% | 173 |
|