IFP Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
13,891
+219
| +2% | +$58.6K | 0.11% | 211 |
|
|
2025
Q1 | $3.62M | Buy |
13,672
+562
| +4% | +$149K | 0.11% | 205 |
|
|
2024
Q4 | $3.16M | Buy |
13,110
+8,925
| +213% | +$2.15M | 0.1% | 222 |
|
|
2024
Q3 | $980K | Sell |
4,185
-53
| -1% | -$12.4K | 0.04% | 485 |
|
|
2024
Q2 | $862K | Buy |
4,238
+3,208
| +311% | +$652K | 0.03% | 485 |
|
|
2024
Q1 | $237K | Buy |
1,030
+28
| +3% | +$6.44K | 0.01% | 919 |
|
|
2023
Q4 | $191K | Sell |
1,002
-298
| -23% | -$56.7K | 0.01% | 969 |
|
|
2023
Q3 | $212K | Buy |
1,300
+160
| +14% | +$26.1K | 0.01% | 936 |
|
|
2023
Q2 | $198K | Buy |
1,140
+234
| +26% | +$40.6K | 0.01% | 1029 |
|
|
2023
Q1 | $80K | Sell |
906
-1,437
| -61% | -$127K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $222K | Sell |
2,343
-53
| -2% | -$5.02K | 0.01% | 1299 |
|
|
2022
Q3 | $234K | Buy |
2,396
+205
| +9% | +$20K | 0.01% | 1321 |
|
|
2022
Q2 | $216K | Hold |
2,191
| – | – | 0.01% | 1237 |
|
|
2022
Q1 | $216K | Buy |
2,191
+1,325
| +153% | +$131K | 0.01% | 1237 |
|
|
2021
Q4 | $137K | Sell |
866
-179
| -17% | -$28.3K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $162K | Buy |
1,045
+212
| +25% | +$32.9K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $126K | Sell |
833
-315
| -27% | -$47.6K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $172K | Sell |
1,148
-74
| -6% | -$11.1K | ﹤0.01% | 913 |
|
|
2020
Q4 | $173K | Sell |
1,222
-235
| -16% | -$33.3K | 0.01% | 865 |
|
|
2020
Q3 | $160K | Sell |
1,457
-143
| -9% | -$15.7K | 0.01% | 787 |
|
|
2020
Q2 | $184K | Buy |
1,600
+185
| +13% | +$21.3K | 0.01% | 701 |
|
|
2020
Q1 | $142K | Buy |
1,415
+60
| +4% | +$6.02K | 0.01% | 695 |
|
|
2019
Q4 | $184K | Sell |
1,355
-299
| -18% | -$40.6K | 0.01% | 688 |
|
|
2019
Q3 | $247K | Buy |
+1,654
| New | +$247K | 0.02% | 704 |
|
|
2019
Q1 | $25K | Sell |
176
-4,178
| -96% | -$593K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $515K | Sell |
4,354
-423
| -9% | -$50K | 0.03% | 544 |
|
|
2018
Q3 | $620K | Buy |
4,777
+723
| +18% | +$93.8K | 0.03% | 596 |
|
|
2018
Q2 | $496K | Buy |
4,054
+630
| +18% | +$77.1K | 0.02% | 660 |
|
|
2018
Q1 | $464K | Hold |
3,424
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $464K | Sell |
3,424
-3,387
| -50% | -$459K | 0.02% | 648 |
|
|
2017
Q3 | $834K | Sell |
6,811
-4,093
| -38% | -$501K | 0.03% | 500 |
|
|
2017
Q2 | $1.38M | Buy |
10,904
+735
| +7% | +$93K | 0.06% | 343 |
|
|
2017
Q1 | $1.23M | Buy |
10,169
+501
| +5% | +$60.4K | 0.05% | 374 |
|
|
2016
Q4 | $1.18M | Buy |
9,668
+692
| +8% | +$84.7K | 0.06% | 348 |
|
|
2016
Q3 | $1.03M | Sell |
8,976
-698
| -7% | -$79.9K | 0.05% | 357 |
|
|
2016
Q2 | $1.15M | Buy |
9,674
+9,498
| +5,397% | +$1.13M | 0.06% | 327 |
|
|
2016
Q1 | $25K | Sell |
176
-8,381
| -98% | -$1.19M | ﹤0.01% | 1253 |
|
|
2015
Q4 | $966K | Buy |
+8,557
| New | +$966K | 0.06% | 320 |
|