IHT Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
6,477
-76
| -1% | -$20.3K | 0.05% | 347 |
|
|
2025
Q1 | $1.73M | Sell |
6,553
-134
| -2% | -$35.4K | 0.05% | 316 |
|
|
2024
Q4 | $1.61M | Sell |
6,687
-4,892
| -42% | -$1.18M | 0.05% | 319 |
|
|
2024
Q3 | $2.72M | Buy |
11,579
+4,816
| +71% | +$1.13M | 0.08% | 254 |
|
|
2024
Q2 | $1.38M | Buy |
6,763
+3,985
| +143% | +$810K | 0.05% | 349 |
|
|
2024
Q1 | $639K | Buy |
2,778
+222
| +9% | +$51.1K | 0.03% | 557 |
|
|
2023
Q4 | $487K | Sell |
2,556
-114
| -4% | -$21.7K | 0.02% | 609 |
|
|
2023
Q3 | $436K | Buy |
2,670
+12
| +0.5% | +$1.96K | 0.02% | 597 |
|
|
2023
Q2 | $462K | Buy |
2,658
+45
| +2% | +$7.81K | 0.02% | 568 |
|
|
2023
Q1 | $448K | Buy |
2,613
+393
| +18% | +$67.4K | 0.03% | 541 |
|
|
2022
Q4 | $416K | Sell |
2,220
-439
| -17% | -$82.3K | 0.03% | 543 |
|
|
2022
Q3 | $407K | Buy |
2,659
+1,368
| +106% | +$209K | 0.03% | 517 |
|
|
2022
Q2 | $218K | Buy |
1,291
+60
| +5% | +$10.1K | 0.02% | 643 |
|
|
2022
Q1 | $225K | Buy |
+1,231
| New | +$225K | 0.02% | 672 |
|
|
2021
Q3 | – | Sell |
-1,506
| Closed | -$225K | – | 968 |
|
|
2021
Q2 | $225K | Sell |
1,506
-2,003
| -57% | -$299K | 0.01% | 822 |
|
|
2021
Q1 | $528K | Buy |
3,509
+1,528
| +77% | +$230K | 0.04% | 445 |
|
|
2020
Q4 | $278K | Buy |
+1,981
| New | +$278K | 0.02% | 585 |
|
|
2018
Q2 | – | Sell |
-542
| Closed | -$73K | – | 1286 |
|
|
2018
Q1 | $73K | Hold |
542
| – | – | 0.02% | 570 |
|
|
2017
Q4 | $71K | Hold |
542
| – | – | 0.02% | 593 |
|
|
2017
Q3 | $68K | Hold |
542
| – | – | 0.03% | 437 |
|
|
2017
Q2 | $5 | Buy |
542
+325
| +150% | +$3 | ﹤0.01% | 1111 |
|
|
2017
Q1 | $26K | Buy |
217
+200
| +1,176% | +$24K | 0.02% | 584 |
|
|
2016
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1057 |
|