Good Life Advisors’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 | $235K | Sell |
877
-8
| -0.9% | -$2.14K | 0.01% | 454 |
|
|
2025
Q1 | $234K | Sell |
885
-50
| -5% | -$13.2K | 0.02% | 444 |
|
|
2024
Q4 | $225K | Sell |
935
-740
| -44% | -$178K | 0.02% | 435 |
|
|
2024
Q3 | $392K | Buy |
+1,675
| New | +$392K | 0.02% | 399 |
|
|
2024
Q2 | – | Sell |
-972
| Closed | -$224K | – | 485 |
|
|
2024
Q1 | $224K | Buy |
+972
| New | +$224K | 0.02% | 403 |
|
|
2022
Q3 | – | Sell |
-1,476
| Closed | -$250K | – | 374 |
|
|
2022
Q2 | $250K | Buy |
1,476
+114
| +8% | +$19.3K | 0.03% | 293 |
|
|
2022
Q1 | $249K | Sell |
1,362
-50
| -4% | -$9.14K | 0.03% | 322 |
|
|
2021
Q4 | $221K | Sell |
1,412
-25
| -2% | -$3.91K | 0.03% | 352 |
|
|
2021
Q3 | $219K | Buy |
1,437
+22
| +2% | +$3.35K | 0.03% | 328 |
|
|
2021
Q2 | $212K | Buy |
1,415
+69
| +5% | +$10.3K | 0.04% | 291 |
|
|
2021
Q1 | $203K | Buy |
+1,346
| New | +$203K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-1,755
| Closed | -$241K | – | 269 |
|
|
2019
Q4 | $241K | Buy |
1,755
+365
| +26% | +$50.1K | 0.07% | 213 |
|
|
2019
Q3 | $206K | Sell |
1,390
-152
| -10% | -$22.5K | 0.06% | 235 |
|
|
2019
Q2 | $230K | Sell |
1,542
-260
| -14% | -$38.8K | 0.07% | 209 |
|
|
2019
Q1 | $246K | Buy |
+1,802
| New | +$246K | 0.07% | 193 |
|