Envestnet Portfolio Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
17,787
+1,851
| +12% | +$495K | 0.02% | 377 |
|
|
2025
Q1 | $4.21M | Sell |
15,936
-1,067
| -6% | -$282K | 0.02% | 404 |
|
|
2024
Q4 | $4.1M | Sell |
17,003
-111
| -0.6% | -$26.7K | 0.01% | 445 |
|
|
2024
Q3 | $4.01M | Sell |
17,114
-3,329
| -16% | -$779K | 0.01% | 450 |
|
|
2024
Q2 | $4.16M | Buy |
20,443
+361
| +2% | +$73.4K | 0.01% | 416 |
|
|
2024
Q1 | $4.62M | Buy |
20,082
+1,098
| +6% | +$253K | 0.02% | 393 |
|
|
2023
Q4 | $3.62M | Buy |
18,984
+857
| +5% | +$163K | 0.02% | 419 |
|
|
2023
Q3 | $2.96M | Buy |
+18,127
| New | +$2.96M | 0.01% | 433 |
|