Heritage Wealth Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.6K | Sell |
194
-25
| -11% | -$7.32K | ﹤0.01% | 312 |
|
|
2025
Q4 | $63.5K | Buy |
219
+22
| +11% | +$6.19K | ﹤0.01% | 293 |
|
|
2025
Q3 | $55K | Sell |
197
-10
| -5% | -$2.68K | ﹤0.01% | 293 |
|
|
2025
Q2 | $55.4K | Sell |
207
-387
| -65% | -$102K | ﹤0.01% | 291 |
|
|
2025
Q1 | $157K | Sell |
594
-32
| -5% | -$7.97K | 0.01% | 218 |
|
|
2024
Q4 | $151K | Sell |
626
-396
| -39% | -$98.9K | 0.01% | 225 |
|
|
2024
Q3 | $239K | Buy |
1,022
+828
| +427% | +$183K | 0.01% | 194 |
|
|
2024
Q2 | $39.4K | Sell |
194
-1,347
| -87% | -$290K | ﹤0.01% | 332 |
|
|
2024
Q1 | $355K | Buy |
1,541
+1
| +0.1% | +$214 | 0.02% | 166 |
|
|
2023
Q4 | $293K | Buy |
1,540
+1
| +0.1% | +$173 | 0.01% | 180 |
|
|
2023
Q3 | $251K | Sell |
1,539
-9
| -0.6% | -$1.5K | 0.01% | 178 |
|
|
2023
Q2 | $269K | Hold |
1,548
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $265K | Sell |
1,548
-18
| -1% | -$3.27K | 0.01% | 179 |
|
|
2022
Q4 | $294K | Buy |
1,566
+30
| +2% | +$5.4K | 0.02% | 173 |
|
|
2022
Q3 | $235K | Buy |
1,536
+1
| +0.1% | +$163 | 0.02% | 185 |
|
|
2022
Q2 | $260K | Sell |
1,535
-1
| -0.1% | -$174 | 0.02% | 174 |
|
|
2022
Q1 | $281K | Hold |
1,536
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $240K | Buy |
1,536
+1
| +0.1% | +$156 | 0.01% | 194 |
|
|
2021
Q3 | $233K | Buy |
1,535
+1
| +0.1% | +$155 | 0.01% | 185 |
|
|
2021
Q2 | $230K | Buy |
1,534
+1
| +0.1% | +$155 | 0.01% | 190 |
|
|
2021
Q1 | $231K | Hold |
1,533
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $215K | Buy |
1,533
+1
| +0.1% | +$128 | 0.01% | 189 |
|
|
2020
Q3 | $166K | Buy |
1,532
+1
| +0.1% | +$115 | 0.02% | 162 |
|
|
2020
Q2 | $175K | Sell |
1,531
-11
| -0.7% | -$1.16K | 0.02% | 152 |
|
|
2020
Q1 | $153K | Sell |
1,542
-31
| -2% | -$3.85K | 0.03% | 155 |
|
|
2019
Q4 | $215K | Buy |
1,573
+34
| +2% | +$4.63K | 0.03% | 161 |
|
|
2019
Q3 | $228K | Hold |
1,539
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $230K | Buy |
1,539
+1
| +0.1% | +$144 | 0.04% | 133 |
|
|
2019
Q1 | $211K | Buy |
1,538
+1
| +0.1% | +$128 | 0.03% | 127 |
|
|
2018
Q4 | $184K | Buy |
1,537
+1
| +0.1% | +$125 | 0.04% | 124 |
|
|
2018
Q3 | $199K | Buy |
+1,536
| New | +$198K | 0.04% | 122 |
|
|
2018
Q2 | – | Sell |
-1,535
| Closed | -$214K | – | 119 |
|
|
2018
Q1 | $214K | Buy |
1,535
+12
| +0.8% | +$1.68K | 0.09% | 107 |
|
|
2017
Q4 | $207K | Buy |
+1,523
| New | +$201K | 0.09% | 111 |
|
|
2016
Q3 | – | Sell |
-1,780
| Closed | -$212K | – | 94 |
|
|
2016
Q2 | $212K | Hold |
1,780
| – | – | 0.14% | 93 |
|
|
2016
Q1 | $208K | Hold |
1,780
| – | – | 0.16% | 79 |
|
|
2015
Q4 | $201K | Buy |
+1,780
| New | +$198K | 0.17% | 78 |
|
Other funds holding TRV
VCM
VPM
Heritage Wealth Advisors's TRV Position: Q1 2026 in Review
Heritage Wealth Advisors reduced its Travelers Companies (TRV) stake by 11% in Q1 2026, selling an estimated $7.32K and leaving 194 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #312.
Heritage Wealth Advisors first reported a position in TRV in Q4 2015 and has held it in 36 quarters since. The position peaked at $355K in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Heritage Wealth Advisors held 194 shares of Travelers Companies worth $56.6K as of Q1 2026.
- Heritage Wealth Advisors sold 25 Travelers Companies shares in Q1 2026, an estimated $7.32K.
- Travelers Companies made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #312 holding.
- Heritage Wealth Advisors first reported a position in Travelers Companies in Q4 2015 and has held it in 36 quarters since.
- Heritage Wealth Advisors's Travelers Companies position peaked at $355K in Q1 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.