Global Retirement Partners’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 | $529K | Buy |
+1,978
| New | +$529K | 0.01% | 691 |
|
|
2024
Q4 | $392K | Sell |
1,629
-130
| -7% | -$31.3K | 0.01% | 715 |
|
|
2024
Q3 | $412K | Buy |
1,759
+63
| +4% | +$14.7K | 0.01% | 691 |
|
|
2024
Q2 | $345K | Buy |
1,696
+406
| +31% | +$82.6K | 0.01% | 703 |
|
|
2024
Q1 | $297K | Buy |
1,290
+55
| +4% | +$12.7K | 0.01% | 658 |
|
|
2023
Q4 | $243K | Buy |
1,235
+385
| +45% | +$75.8K | 0.01% | 682 |
|
|
2023
Q3 | $138K | Buy |
850
+106
| +14% | +$17.2K | 0.01% | 815 |
|
|
2023
Q2 | $129K | Sell |
744
-9
| -1% | -$1.56K | 0.01% | 844 |
|
|
2023
Q1 | $135K | Buy |
753
+46
| +7% | +$8.25K | 0.01% | 815 |
|
|
2022
Q4 | $133K | Buy |
707
+6
| +0.9% | +$1.13K | 0.01% | 731 |
|
|
2022
Q3 | $129K | Buy |
701
+143
| +26% | +$26.3K | 0.01% | 696 |
|
|
2022
Q2 | $94K | Sell |
558
-5
| -0.9% | -$842 | 0.01% | 770 |
|
|
2022
Q1 | $98K | Buy |
+563
| New | +$98K | 0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-362
| Closed | -$55K | – | 1671 |
|
|
2021
Q3 | $55K | Hold |
362
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $54K | Buy |
362
+11
| +3% | +$1.64K | 0.01% | 823 |
|
|
2021
Q1 | $53K | Sell |
351
-63
| -15% | -$9.51K | 0.01% | 776 |
|
|
2020
Q4 | $58K | Sell |
414
-15
| -3% | -$2.1K | 0.01% | 686 |
|
|
2020
Q3 | $46K | Buy |
429
+4
| +0.9% | +$429 | 0.01% | 664 |
|
|
2020
Q2 | $48K | Buy |
425
+80
| +23% | +$9.04K | 0.01% | 656 |
|
|
2020
Q1 | $34K | Sell |
345
-25
| -7% | -$2.46K | 0.01% | 660 |
|
|
2019
Q4 | $51K | Sell |
370
-40
| -10% | -$5.51K | 0.01% | 638 |
|
|
2019
Q3 | $61K | Hold |
410
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $61K | Sell |
410
-1
| -0.2% | -$149 | 0.01% | 566 |
|
|
2019
Q1 | $56K | Buy |
411
+164
| +66% | +$22.3K | 0.01% | 525 |
|
|
2018
Q4 | $30K | Buy |
247
+135
| +121% | +$16.4K | 0.01% | 637 |
|
|
2018
Q3 | $15K | Hold |
112
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $14K | Hold |
112
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $16K | Sell |
112
-39
| -26% | -$5.57K | ﹤0.01% | 835 |
|
|
2017
Q4 | $20K | Buy |
151
+85
| +129% | +$11.3K | 0.01% | 730 |
|
|
2017
Q3 | $8K | Sell |
66
-150
| -69% | -$18.2K | ﹤0.01% | 908 |
|
|
2017
Q2 | $27K | Sell |
216
-12
| -5% | -$1.5K | 0.01% | 533 |
|
|
2017
Q1 | $27K | Sell |
228
-13
| -5% | -$1.54K | 0.02% | 488 |
|
|
2016
Q4 | $30K | Buy |
+241
| New | +$30K | 0.02% | 439 |
|