Dynamic Advisor Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
5,275
+43
| +0.8% | +$11.5K | 0.04% | 371 |
|
|
2025
Q1 | $1.38M | Buy |
+5,232
| New | +$1.38M | 0.05% | 350 |
|
|
2024
Q4 | – | Sell |
-5,657
| Closed | -$1.32M | – | 840 |
|
|
2024
Q3 | $1.32M | Buy |
5,657
+180
| +3% | +$42.1K | 0.04% | 387 |
|
|
2024
Q2 | $1.11M | Sell |
5,477
-3,782
| -41% | -$769K | 0.04% | 434 |
|
|
2024
Q1 | $2.13M | Sell |
9,259
-4,516
| -33% | -$1.04M | 0.07% | 287 |
|
|
2023
Q4 | $2.66M | Buy |
13,775
+7,649
| +125% | +$1.48M | 0.1% | 246 |
|
|
2023
Q3 | $1M | Buy |
6,126
+371
| +6% | +$60.6K | 0.05% | 354 |
|
|
2023
Q2 | $999K | Buy |
5,755
+183
| +3% | +$31.8K | 0.05% | 347 |
|
|
2023
Q1 | $955K | Sell |
5,572
-592
| -10% | -$101K | 0.06% | 330 |
|
|
2022
Q4 | $1.16M | Buy |
6,164
+233
| +4% | +$43.7K | 0.08% | 255 |
|
|
2022
Q3 | $909K | Sell |
5,931
-3,489
| -37% | -$535K | 0.07% | 268 |
|
|
2022
Q2 | $1.59M | Buy |
9,420
+113
| +1% | +$19.1K | 0.12% | 187 |
|
|
2022
Q1 | $1.7M | Sell |
9,307
-16
| -0.2% | -$2.92K | 0.12% | 181 |
|
|
2021
Q4 | $1.46M | Buy |
9,323
+1,510
| +19% | +$236K | 0.1% | 209 |
|
|
2021
Q3 | $1.19M | Buy |
7,813
+1,800
| +30% | +$274K | 0.09% | 254 |
|
|
2021
Q2 | $900K | Sell |
6,013
-633
| -10% | -$94.7K | 0.07% | 295 |
|
|
2021
Q1 | $1M | Sell |
6,646
-815
| -11% | -$123K | 0.09% | 247 |
|
|
2020
Q4 | $1.05M | Buy |
7,461
+2,620
| +54% | +$368K | 0.1% | 231 |
|
|
2020
Q3 | $524K | Sell |
4,841
-4,167
| -46% | -$451K | 0.06% | 302 |
|
|
2020
Q2 | $1.03M | Buy |
9,008
+1,131
| +14% | +$129K | 0.14% | 179 |
|
|
2020
Q1 | $783K | Buy |
7,877
+1,648
| +26% | +$164K | 0.14% | 180 |
|
|
2019
Q4 | $853K | Buy |
6,229
+22
| +0.4% | +$3.01K | 0.12% | 215 |
|
|
2019
Q3 | $923K | Sell |
6,207
-59
| -0.9% | -$8.77K | 0.14% | 177 |
|
|
2019
Q2 | $937K | Buy |
6,266
+479
| +8% | +$71.6K | 0.15% | 171 |
|
|
2019
Q1 | $794K | Sell |
5,787
-102
| -2% | -$14K | 0.15% | 159 |
|
|
2018
Q4 | $736K | Sell |
5,889
-294
| -5% | -$36.7K | 0.16% | 154 |
|
|
2018
Q3 | $802K | Buy |
6,183
+2,089
| +51% | +$271K | 0.17% | 158 |
|
|
2018
Q2 | $501K | Buy |
4,094
+218
| +6% | +$26.7K | 0.11% | 213 |
|
|
2018
Q1 | $539K | Buy |
3,876
+97
| +3% | +$13.5K | 0.14% | 177 |
|
|
2017
Q4 | $513K | Buy |
3,779
+769
| +26% | +$104K | 0.17% | 149 |
|
|
2017
Q3 | $369K | Sell |
3,010
-300
| -9% | -$36.8K | 0.15% | 166 |
|
|
2017
Q2 | $419K | Buy |
3,310
+420
| +15% | +$53.2K | 0.16% | 150 |
|
|
2017
Q1 | $348K | Buy |
+2,890
| New | +$348K | 0.14% | 165 |
|
|
2014
Q1 | – | Sell |
-2,460
| Closed | -$223K | – | 218 |
|
|
2013
Q4 | $223K | Buy |
+2,460
| New | +$223K | 0.17% | 177 |
|