Focused Wealth Management’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 | $256K | Buy |
958
+3
| +0.3% | +$803 | 0.03% | 141 |
|
|
2025
Q1 | $252K | Sell |
955
-46
| -5% | -$12.2K | 0.03% | 136 |
|
|
2024
Q4 | $241K | Buy |
1,001
+54
| +6% | +$13K | 0.03% | 136 |
|
|
2024
Q3 | $222K | Buy |
+947
| New | +$222K | 0.03% | 163 |
|
|
2024
Q2 | – | Sell |
-934
| Closed | -$215K | – | 209 |
|
|
2024
Q1 | $215K | Buy |
934
+3
| +0.3% | +$690 | 0.03% | 137 |
|
|
2023
Q4 | $177K | Buy |
931
+4
| +0.4% | +$762 | 0.03% | 148 |
|
|
2023
Q3 | $151K | Buy |
927
+3
| +0.3% | +$490 | 0.03% | 155 |
|
|
2023
Q2 | $160K | Buy |
924
+3
| +0.3% | +$521 | 0.03% | 156 |
|
|
2023
Q1 | $158K | Buy |
921
+384
| +72% | +$65.8K | 0.03% | 157 |
|
|
2022
Q4 | $101K | Buy |
537
+4
| +0.8% | +$749 | 0.02% | 192 |
|
|
2022
Q3 | $82K | Buy |
533
+2
| +0.4% | +$308 | 0.02% | 198 |
|
|
2022
Q2 | $90K | Buy |
531
+3
| +0.6% | +$508 | 0.02% | 199 |
|
|
2022
Q1 | $96K | Sell |
528
-1,022
| -66% | -$186K | 0.02% | 212 |
|
|
2021
Q4 | $242K | Buy |
1,550
+153
| +11% | +$23.9K | 0.04% | 157 |
|
|
2021
Q3 | $212K | Buy |
1,397
+3
| +0.2% | +$455 | 0.03% | 159 |
|
|
2021
Q2 | $209K | Buy |
1,394
+878
| +170% | +$132K | 0.03% | 164 |
|
|
2021
Q1 | $78K | Buy |
516
+3
| +0.6% | +$453 | 0.01% | 312 |
|
|
2020
Q4 | $72K | Buy |
513
+4
| +0.8% | +$561 | 0.01% | 305 |
|
|
2020
Q3 | $55K | Buy |
509
+4
| +0.8% | +$432 | 0.01% | 308 |
|
|
2020
Q2 | $58K | Buy |
505
+4
| +0.8% | +$459 | 0.01% | 289 |
|
|
2020
Q1 | $50K | Sell |
501
-11
| -2% | -$1.1K | 0.01% | 285 |
|
|
2019
Q4 | $70K | Sell |
512
-1,251
| -71% | -$171K | 0.02% | 287 |
|
|
2019
Q3 | $262K | Hold |
1,763
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $264K | Hold |
1,763
| – | – | 0.07% | 117 |
|
|
2019
Q1 | $242K | Buy |
1,763
+500
| +40% | +$68.6K | 0.07% | 122 |
|
|
2018
Q4 | $151K | Hold |
1,263
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $164K | Sell |
1,263
-800
| -39% | -$104K | 0.06% | 168 |
|
|
2018
Q2 | $252K | Hold |
2,063
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $286K | Hold |
2,063
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $280K | Buy |
2,063
+2,062
| +206,200% | +$280K | 0.09% | 113 |
|
|
2017
Q3 | $0 | Sell |
1
-2,062
| -100% | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $261K | Hold |
2,063
| – | – | 0.1% | 119 |
|
|
2017
Q1 | $249K | Hold |
2,063
| – | – | 0.1% | 121 |
|
|
2016
Q4 | $253K | Hold |
2,063
| – | – | 0.11% | 115 |
|
|
2016
Q3 | $236K | Buy |
2,063
+12
| +0.6% | +$1.37K | 0.1% | 121 |
|
|
2016
Q2 | $244K | Buy |
2,051
+1,950
| +1,931% | +$232K | 0.11% | 118 |
|
|
2016
Q1 | $12K | Buy |
101
+100
| +10,000% | +$11.9K | 0.01% | 375 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $0 | Sell |
1
-14
| -93% | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 594 |
|
|
2013
Q4 | $3K | Buy |
30
+15
| +100% | +$1.5K | ﹤0.01% | 527 |
|
|
2013
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 558 |
|