Financial Counselors Inc’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 | – | Sell |
-90,794
| Closed | -$24M | – | 483 |
|
|
2025
Q1 | $24M | Sell |
90,794
-4,959
| -5% | -$1.31M | 0.36% | 73 |
|
|
2024
Q4 | $23.1M | Sell |
95,753
-2,771
| -3% | -$668K | 0.34% | 75 |
|
|
2024
Q3 | $23.1M | Buy |
98,524
+1,032
| +1% | +$242K | 0.34% | 75 |
|
|
2024
Q2 | $19.8M | Buy |
97,492
+461
| +0.5% | +$93.7K | 0.32% | 81 |
|
|
2024
Q1 | $22.3M | Sell |
97,031
-1,851
| -2% | -$426K | 0.38% | 73 |
|
|
2023
Q4 | $18.8M | Buy |
98,882
+2,284
| +2% | +$435K | 0.34% | 83 |
|
|
2023
Q3 | $15.8M | Buy |
96,598
+74
| +0.1% | +$12.1K | 0.32% | 87 |
|
|
2023
Q2 | $16.8M | Sell |
96,524
-442
| -0.5% | -$76.8K | 0.34% | 83 |
|
|
2023
Q1 | $16.6M | Sell |
96,966
-1,904
| -2% | -$326K | 0.36% | 82 |
|
|
2022
Q4 | $18.5M | Sell |
98,870
-434
| -0.4% | -$81.4K | 0.42% | 69 |
|
|
2022
Q3 | $15.2M | Buy |
99,304
+7,340
| +8% | +$1.12M | 0.38% | 86 |
|
|
2022
Q2 | $15.6M | Buy |
91,964
+1,193
| +1% | +$202K | 0.36% | 85 |
|
|
2022
Q1 | $16.6M | Buy |
90,771
+2,419
| +3% | +$442K | 0.34% | 87 |
|
|
2021
Q4 | $13.8M | Sell |
88,352
-458
| -0.5% | -$71.6K | 0.28% | 104 |
|
|
2021
Q3 | $13.5M | Buy |
88,810
+1,129
| +1% | +$172K | 0.29% | 97 |
|
|
2021
Q2 | $13.1M | Buy |
87,681
+2,385
| +3% | +$357K | 0.29% | 100 |
|
|
2021
Q1 | $12.8M | Buy |
85,296
+5,500
| +7% | +$827K | 0.3% | 102 |
|
|
2020
Q4 | $11.2M | Buy |
79,796
+258
| +0.3% | +$36.2K | 0.28% | 103 |
|
|
2020
Q3 | $8.61M | Buy |
79,538
+12,907
| +19% | +$1.4M | 0.25% | 103 |
|
|
2020
Q2 | $7.6M | Buy |
66,631
+3,486
| +6% | +$398K | 0.24% | 111 |
|
|
2020
Q1 | $6.27M | Buy |
63,145
+676
| +1% | +$67.2K | 0.28% | 105 |
|
|
2019
Q4 | $8.56M | Buy |
62,469
+8,061
| +15% | +$1.1M | 0.3% | 106 |
|
|
2019
Q3 | $8.09M | Buy |
54,408
+726
| +1% | +$108K | 0.32% | 103 |
|
|
2019
Q2 | $8.03M | Buy |
53,682
+1,142
| +2% | +$171K | 0.33% | 103 |
|
|
2019
Q1 | $7.21M | Buy |
52,540
+6,175
| +13% | +$847K | 0.31% | 109 |
|
|
2018
Q4 | $5.55M | Buy |
46,365
+9,701
| +26% | +$1.16M | 0.27% | 113 |
|
|
2018
Q3 | $4.76M | Buy |
36,664
+1,832
| +5% | +$238K | 0.21% | 140 |
|
|
2018
Q2 | $4.26M | Sell |
34,832
-929
| -3% | -$114K | 0.2% | 150 |
|
|
2018
Q1 | $4.97M | Buy |
35,761
+14,588
| +69% | +$2.03M | 0.24% | 138 |
|
|
2017
Q4 | $2.87M | Sell |
21,173
-87
| -0.4% | -$11.8K | 0.13% | 173 |
|
|
2017
Q3 | $2.61M | Buy |
21,260
+736
| +4% | +$90.2K | 0.13% | 182 |
|
|
2017
Q2 | $2.6M | Sell |
20,524
-135
| -0.7% | -$17.1K | 0.13% | 184 |
|
|
2017
Q1 | $2.49M | Sell |
20,659
-1,329
| -6% | -$160K | 0.13% | 185 |
|
|
2016
Q4 | $2.69M | Buy |
+21,988
| New | +$2.69M | 0.14% | 173 |
|
|
2016
Q2 | $2.71M | Sell |
22,803
-2,699
| -11% | -$321K | 0.16% | 167 |
|
|
2016
Q1 | $2.98M | Sell |
25,502
-22,296
| -47% | -$2.6M | 0.18% | 166 |
|
|
2015
Q4 | $5.39M | Sell |
47,798
-533
| -1% | -$60.1K | 0.35% | 95 |
|
|
2015
Q3 | $4.81M | Sell |
48,331
-56
| -0.1% | -$5.57K | 0.33% | 106 |
|
|
2015
Q2 | $4.68M | Buy |
48,387
+910
| +2% | +$88K | 0.3% | 118 |
|
|
2015
Q1 | $5.13M | Sell |
47,477
-23,757
| -33% | -$2.57M | 0.32% | 106 |
|
|
2014
Q4 | $7.54M | Buy |
71,234
+5,023
| +8% | +$532K | 0.48% | 65 |
|
|
2014
Q3 | $6.22M | Buy |
66,211
+2,623
| +4% | +$246K | 0.44% | 72 |
|
|
2014
Q2 | $5.98M | Buy |
63,588
+3,189
| +5% | +$300K | 0.42% | 80 |
|
|
2014
Q1 | $5.14M | Buy |
60,399
+2,026
| +3% | +$172K | 0.37% | 93 |
|
|
2013
Q4 | $5.29M | Sell |
58,373
-515
| -0.9% | -$46.6K | 0.4% | 82 |
|
|
2013
Q3 | $4.99M | Buy |
58,888
+239
| +0.4% | +$20.3K | 0.41% | 81 |
|
|
2013
Q2 | $4.69M | Buy |
+58,649
| New | +$4.69M | 0.39% | 89 |
|