Geneos 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 | $1.48M | Sell |
5,537
-4,061
| -42% | -$1.09M | 0.04% | 437 |
|
|
2025
Q1 | $2.54M | Buy |
9,598
+6,640
| +224% | +$1.76M | 0.04% | 432 |
|
|
2024
Q4 | $712K | Buy |
2,958
+35
| +1% | +$8.43K | 0.03% | 496 |
|
|
2024
Q3 | $684K | Buy |
2,923
+235
| +9% | +$55K | 0.03% | 485 |
|
|
2024
Q2 | $547K | Buy |
2,688
+126
| +5% | +$25.6K | 0.02% | 472 |
|
|
2024
Q1 | $590K | Buy |
2,562
+17
| +0.7% | +$3.91K | 0.03% | 453 |
|
|
2023
Q4 | $485K | Buy |
2,545
+18
| +0.7% | +$3.43K | 0.02% | 490 |
|
|
2023
Q3 | $413K | Hold |
2,527
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $439K | Hold |
2,527
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $433K | Sell |
2,527
-268
| -10% | -$45.9K | 0.03% | 471 |
|
|
2022
Q4 | $524K | Sell |
2,795
-31
| -1% | -$5.81K | 0.03% | 413 |
|
|
2022
Q3 | $432K | Sell |
2,826
-1,419
| -33% | -$217K | 0.03% | 423 |
|
|
2022
Q2 | $726K | Buy |
4,245
+20
| +0.5% | +$3.42K | 0.04% | 409 |
|
|
2022
Q1 | $772K | Buy |
4,225
+1,051
| +33% | +$192K | 0.03% | 427 |
|
|
2021
Q4 | $496K | Sell |
3,174
-343
| -10% | -$53.6K | 0.02% | 579 |
|
|
2021
Q3 | $536K | Buy |
3,517
+191
| +6% | +$29.1K | 0.02% | 545 |
|
|
2021
Q2 | $503K | Sell |
3,326
-102
| -3% | -$15.4K | 0.02% | 557 |
|
|
2021
Q1 | $530K | Sell |
3,428
-296
| -8% | -$45.8K | 0.01% | 623 |
|
|
2020
Q4 | $564K | Sell |
3,724
-127
| -3% | -$19.2K | 0.02% | 507 |
|
|
2020
Q3 | $416K | Buy |
3,851
+2
| +0.1% | +$216 | 0.02% | 477 |
|
|
2020
Q2 | $427K | Buy |
3,849
+155
| +4% | +$17.2K | 0.02% | 444 |
|
|
2020
Q1 | $369K | Sell |
3,694
-7,928
| -68% | -$792K | 0.02% | 436 |
|
|
2019
Q4 | $1.59M | Buy |
11,622
+1,714
| +17% | +$234K | 0.08% | 233 |
|
|
2019
Q3 | $1.47M | Buy |
9,908
+1,687
| +21% | +$250K | 0.09% | 221 |
|
|
2019
Q2 | $1.24M | Buy |
8,221
+1,260
| +18% | +$189K | 0.08% | 239 |
|
|
2019
Q1 | $954K | Buy |
6,961
+2,027
| +41% | +$278K | 0.06% | 275 |
|
|
2018
Q4 | $591K | Buy |
4,934
+1,375
| +39% | +$165K | 0.04% | 341 |
|
|
2018
Q3 | $466K | Buy |
3,559
+295
| +9% | +$38.6K | 0.03% | 403 |
|
|
2018
Q2 | $399K | Buy |
3,264
+85
| +3% | +$10.4K | 0.03% | 368 |
|
|
2018
Q1 | $441K | Sell |
3,179
-19
| -0.6% | -$2.64K | 0.04% | 331 |
|
|
2017
Q4 | $433K | Buy |
3,198
+487
| +18% | +$65.9K | 0.04% | 344 |
|
|
2017
Q3 | $332K | Sell |
2,711
-155
| -5% | -$19K | 0.03% | 382 |
|
|
2017
Q2 | $362K | Sell |
2,866
-18
| -0.6% | -$2.27K | 0.04% | 355 |
|
|
2017
Q1 | $347K | Buy |
2,884
+184
| +7% | +$22.1K | 0.04% | 353 |
|
|
2016
Q4 | $330K | Buy |
2,700
+30
| +1% | +$3.67K | 0.04% | 344 |
|
|
2016
Q3 | $305K | Buy |
2,670
+56
| +2% | +$6.4K | 0.04% | 353 |
|
|
2016
Q2 | $310K | Sell |
2,614
-86
| -3% | -$10.2K | 0.05% | 341 |
|
|
2016
Q1 | $317K | Buy |
+2,700
| New | +$317K | 0.05% | 324 |
|