HSA
HBK Sorce Advisory’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
4,154
-15
| -0.4% | -$4.01K | 0.03% | 206 |
|
|
2025
Q1 | $1.1M | Sell |
4,169
-382
| -8% | -$101K | 0.03% | 201 |
|
|
2024
Q4 | $1.1M | Sell |
4,551
-77
| -2% | -$18.5K | 0.03% | 201 |
|
|
2024
Q3 | $1.08M | Sell |
4,628
-150
| -3% | -$35.1K | 0.03% | 205 |
|
|
2024
Q2 | $972K | Buy |
4,778
+33
| +0.7% | +$6.71K | 0.03% | 215 |
|
|
2024
Q1 | $1.09M | Sell |
4,745
-87
| -2% | -$20K | 0.04% | 202 |
|
|
2023
Q4 | $921K | Buy |
4,832
+304
| +7% | +$57.9K | 0.04% | 217 |
|
|
2023
Q3 | $739K | Sell |
4,528
-286
| -6% | -$46.7K | 0.03% | 240 |
|
|
2023
Q2 | $836K | Sell |
4,814
-330
| -6% | -$57.3K | 0.04% | 234 |
|
|
2023
Q1 | $882K | Buy |
+5,144
| New | +$882K | 0.04% | 218 |
|
|
2018
Q1 | – | Sell |
-3,225
| Closed | -$437K | – | 404 |
|
|
2017
Q4 | $437K | Buy |
+3,225
| New | +$437K | 0.05% | 244 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q1 | – | Sell |
-5,856
| Closed | -$717K | – | 277 |
|
|
2016
Q4 | $717K | Sell |
5,856
-235
| -4% | -$28.8K | 0.13% | 124 |
|
|
2016
Q3 | $698K | Buy |
+6,091
| New | +$698K | 0.14% | 114 |
|