Hennion & Walsh Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
11,383
-668
| -6% | -$179K | 0.12% | 215 |
|
|
2025
Q1 | $3.19M | Sell |
12,051
-950
| -7% | -$251K | 0.14% | 183 |
|
|
2024
Q4 | $3.13M | Sell |
13,001
-659
| -5% | -$159K | 0.14% | 181 |
|
|
2024
Q3 | $3.2M | Buy |
13,660
+331
| +2% | +$77.6K | 0.15% | 183 |
|
|
2024
Q2 | $2.71M | Sell |
13,329
-1,637
| -11% | -$333K | 0.14% | 195 |
|
|
2024
Q1 | $3.44M | Buy |
14,966
+213
| +1% | +$49K | 0.18% | 142 |
|
|
2023
Q4 | $2.81M | Buy |
14,753
+1,644
| +13% | +$313K | 0.16% | 183 |
|
|
2023
Q3 | $2.14M | Buy |
13,109
+178
| +1% | +$29.1K | 0.14% | 204 |
|
|
2023
Q2 | $2.25M | Buy |
12,931
+3,309
| +34% | +$575K | 0.13% | 191 |
|
|
2023
Q1 | $1.65M | Buy |
9,622
+1,790
| +23% | +$307K | 0.1% | 244 |
|
|
2022
Q4 | $1.47M | Buy |
7,832
+4,189
| +115% | +$785K | 0.09% | 261 |
|
|
2022
Q3 | $558K | Buy |
3,643
+887
| +32% | +$136K | 0.04% | 457 |
|
|
2022
Q2 | $466K | Buy |
+2,756
| New | +$466K | 0.03% | 501 |
|