HB 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 | $4.53M | Sell |
16,927
-681
| -4% | -$182K | 0.04% | 237 |
|
|
2025
Q1 | $4.66M | Buy |
17,608
+4,045
| +30% | +$1.07M | 0.04% | 237 |
|
|
2024
Q4 | $3.27M | Buy |
13,563
+1,728
| +15% | +$416K | 0.03% | 211 |
|
|
2024
Q3 | $2.77M | Buy |
11,835
+401
| +4% | +$93.9K | 0.03% | 229 |
|
|
2024
Q2 | $2.32M | Buy |
11,434
+403
| +4% | +$81.9K | 0.03% | 242 |
|
|
2024
Q1 | $2.54M | Sell |
11,031
-220
| -2% | -$50.6K | 0.03% | 210 |
|
|
2023
Q4 | $2.14M | Sell |
11,251
-54
| -0.5% | -$10.3K | 0.03% | 214 |
|
|
2023
Q3 | $1.85M | Buy |
11,305
+722
| +7% | +$118K | 0.03% | 220 |
|
|
2023
Q2 | $1.84M | Buy |
10,583
+131
| +1% | +$22.7K | 0.03% | 212 |
|
|
2023
Q1 | $1.79M | Buy |
10,452
+159
| +2% | +$27.3K | 0.03% | 205 |
|
|
2022
Q4 | $1.93M | Buy |
10,293
+438
| +4% | +$82.1K | 0.04% | 200 |
|
|
2022
Q3 | $1.51M | Buy |
9,855
+257
| +3% | +$39.4K | 0.03% | 208 |
|
|
2022
Q2 | $1.62M | Buy |
9,598
+5,815
| +154% | +$983K | 0.03% | 194 |
|
|
2022
Q1 | $691K | Buy |
3,783
+483
| +15% | +$88.2K | 0.01% | 307 |
|
|
2021
Q4 | $516K | Buy |
+3,300
| New | +$516K | 0.01% | 313 |
|