EP Wealth 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 | $2.06M | Buy |
7,718
+5
| +0.1% | +$1.34K | 0.01% | 405 |
|
|
2025
Q1 | $2.04M | Buy |
7,713
+187
| +2% | +$49.5K | 0.02% | 366 |
|
|
2024
Q4 | $1.81M | Buy |
7,526
+1,397
| +23% | +$337K | 0.01% | 375 |
|
|
2024
Q3 | $1.43M | Buy |
6,129
+3,312
| +118% | +$775K | 0.01% | 419 |
|
|
2024
Q2 | $573K | Buy |
2,817
+261
| +10% | +$53.1K | 0.01% | 506 |
|
|
2024
Q1 | $588K | Sell |
2,556
-7
| -0.3% | -$1.61K | 0.01% | 482 |
|
|
2023
Q4 | $488K | Buy |
+2,563
| New | +$488K | 0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-298,048
| Closed | -$573K | – | 777 |
|
|
2023
Q2 | $573K | Buy |
298,048
+203,399
| +215% | +$391K | 0.01% | 439 |
|
|
2023
Q1 | $4.96M | Buy |
94,649
+92,877
| +5,241% | +$4.87M | 0.09% | 136 |
|
|
2022
Q4 | $332K | Buy |
+1,772
| New | +$332K | 0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$223K | – | 621 |
|
|
2022
Q2 | $223K | Buy |
+1,320
| New | +$223K | 0.01% | 547 |
|