Equitable Holdings’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 | $1.15M | Buy |
4,286
+660
| +18% | +$177K | 0.01% | 760 |
|
|
2025
Q1 | $959K | Buy |
3,626
+158
| +5% | +$41.8K | 0.01% | 725 |
|
|
2024
Q4 | $835K | Buy |
3,468
+326
| +10% | +$78.5K | 0.01% | 723 |
|
|
2024
Q3 | $736K | Buy |
3,142
+232
| +8% | +$54.3K | 0.01% | 766 |
|
|
2024
Q2 | $592K | Buy |
2,910
+61
| +2% | +$12.4K | 0.01% | 787 |
|
|
2024
Q1 | $656K | Sell |
2,849
-174
| -6% | -$40K | 0.01% | 726 |
|
|
2023
Q4 | $576K | Sell |
3,023
-77
| -2% | -$14.7K | 0.01% | 726 |
|
|
2023
Q3 | $506K | Buy |
3,100
+284
| +10% | +$46.4K | 0.01% | 711 |
|
|
2023
Q2 | $489K | Buy |
2,816
+70
| +3% | +$12.2K | 0.01% | 710 |
|
|
2023
Q1 | $471K | Buy |
2,746
+305
| +12% | +$52.3K | 0.01% | 666 |
|
|
2022
Q4 | $458K | Hold |
2,441
| – | – | 0.01% | 639 |
|
|
2022
Q3 | $374K | Buy |
2,441
+11
| +0.5% | +$1.69K | 0.01% | 629 |
|
|
2022
Q2 | $411K | Sell |
2,430
-287
| -11% | -$48.5K | 0.01% | 602 |
|
|
2022
Q1 | $496K | Buy |
2,717
+50
| +2% | +$9.13K | 0.01% | 575 |
|
|
2021
Q4 | $417K | Buy |
2,667
+341
| +15% | +$53.3K | 0.01% | 612 |
|
|
2021
Q3 | $354K | Buy |
2,326
+103
| +5% | +$15.7K | 0.01% | 622 |
|
|
2021
Q2 | $333K | Buy |
2,223
+574
| +35% | +$86K | 0.01% | 641 |
|
|
2021
Q1 | $248K | Sell |
1,649
-9
| -0.5% | -$1.35K | 0.01% | 665 |
|
|
2020
Q4 | $233K | Buy |
+1,658
| New | +$233K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-1,639
| Closed | -$224K | – | 634 |
|
|
2019
Q4 | $224K | Buy |
+1,639
| New | +$224K | 0.01% | 554 |
|