Heritage Wealth Advisors’s Travelers Companies TRV Stock Holding History

Heritage Wealth Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.4K	Sell	207 -387	-65%	-$104K	﹤0.01%	291
2025 Q1	$157K	Sell	594 -32	-5%	-$8.46K	0.01%	218
2024 Q4	$151K	Sell	626 -396	-39%	-$95.4K	0.01%	225
2024 Q3	$239K	Buy	1,022 +828	+427%	+$194K	0.01%	194
2024 Q2	$39.4K	Sell	194 -1,347	-87%	-$274K	﹤0.01%	332
2024 Q1	$355K	Buy	1,541 +1	+0.1%	+$230	0.02%	166
2023 Q4	$293K	Buy	1,540 +1	+0.1%	+$191	0.01%	180
2023 Q3	$251K	Sell	1,539 -9	-0.6%	-$1.47K	0.01%	178
2023 Q2	$269K	Hold	1,548	–	–	0.01%	180
2023 Q1	$265K	Sell	1,548 -18	-1%	-$3.09K	0.01%	179
2022 Q4	$294K	Buy	1,566 +30	+2%	+$5.62K	0.02%	173
2022 Q3	$235K	Buy	1,536 +1	+0.1%	+$153	0.02%	185
2022 Q2	$260K	Sell	1,535 -1	-0.1%	-$169	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%	+$152	0.01%	185
2021 Q2	$230K	Buy	1,534 +1	+0.1%	+$150	0.01%	190
2021 Q1	$231K	Hold	1,533	–	–	0.01%	191
2020 Q4	$215K	Buy	1,533 +1	+0.1%	+$140	0.01%	189
2020 Q3	$166K	Buy	1,532 +1	+0.1%	+$108	0.02%	162
2020 Q2	$175K	Sell	1,531 -11	-0.7%	-$1.25K	0.02%	152
2020 Q1	$153K	Sell	1,542 -31	-2%	-$3.08K	0.03%	155
2019 Q4	$215K	Buy	1,573 +34	+2%	+$4.66K	0.03%	161
2019 Q3	$228K	Hold	1,539	–	–	0.03%	144
2019 Q2	$230K	Buy	1,539 +1	+0.1%	+$150	0.04%	133
2019 Q1	$211K	Buy	1,538 +1	+0.1%	+$137	0.03%	127
2018 Q4	$184K	Buy	1,537 +1	+0.1%	+$120	0.04%	124
2018 Q3	$199K	Buy	+1,536	New	+$199K	0.04%	122
2018 Q2	–	Sell	-1,535	Closed	-$214K	–	119
2018 Q1	$214K	Buy	1,535 +12	+0.8%	+$1.67K	0.09%	107
2017 Q4	$207K	Buy	+1,523	New	+$207K	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	+$201K	0.17%	78