Evoke Wealth’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 | $620K | Buy |
2,317
+921
| +66% | +$246K | 0.01% | 290 |
|
|
2025
Q1 | $369K | Buy |
1,396
+224
| +19% | +$59.2K | 0.01% | 322 |
|
|
2024
Q4 | $282K | Buy |
+1,172
| New | +$282K | 0.01% | 352 |
|
|
2022
Q4 | – | Sell |
-502
| Closed | -$77K | – | 1076 |
|
|
2022
Q3 | $77K | Buy |
502
+25
| +5% | +$3.84K | ﹤0.01% | 453 |
|
|
2022
Q2 | $81K | Sell |
477
-61
| -11% | -$10.4K | ﹤0.01% | 440 |
|
|
2022
Q1 | $98K | Sell |
538
-2,837
| -84% | -$517K | ﹤0.01% | 439 |
|
|
2021
Q4 | $528K | Buy |
3,375
+2
| +0.1% | +$313 | 0.02% | 232 |
|
|
2021
Q3 | $512K | Sell |
3,373
-534
| -14% | -$81.1K | 0.02% | 229 |
|
|
2021
Q2 | $585K | Buy |
3,907
+526
| +16% | +$78.8K | 0.02% | 227 |
|
|
2021
Q1 | $509K | Buy |
3,381
+2,372
| +235% | +$357K | 0.02% | 216 |
|
|
2020
Q4 | $142K | Sell |
1,009
-485
| -32% | -$68.3K | 0.01% | 267 |
|
|
2020
Q3 | $162K | Buy |
1,494
+118
| +9% | +$12.8K | 0.01% | 232 |
|
|
2020
Q2 | $157K | Sell |
1,376
-1,208
| -47% | -$138K | 0.02% | 220 |
|
|
2020
Q1 | $257K | Buy |
2,584
+702
| +37% | +$69.7K | 0.04% | 154 |
|
|
2019
Q4 | $258K | Sell |
1,882
-47
| -2% | -$6.44K | 0.03% | 192 |
|
|
2019
Q3 | $287K | Buy |
+1,929
| New | +$287K | 0.04% | 209 |
|