Integrated Advisors Network’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
2,943
+941
| +47% | +$252K | 0.04% | 402 |
|
|
2025
Q1 | $529K | Sell |
2,002
-22
| -1% | -$5.82K | 0.03% | 446 |
|
|
2024
Q4 | $487K | Sell |
2,024
-3
| -0.1% | -$723 | 0.02% | 458 |
|
|
2024
Q3 | $474K | Sell |
2,027
-17
| -0.8% | -$3.98K | 0.02% | 480 |
|
|
2024
Q2 | $416K | Sell |
2,044
-18,022
| -90% | -$3.66M | 0.02% | 491 |
|
|
2024
Q1 | $4.62M | Sell |
20,066
-810
| -4% | -$186K | 0.23% | 117 |
|
|
2023
Q4 | $3.98M | Buy |
20,876
+19,032
| +1,032% | +$3.63M | 0.22% | 122 |
|
|
2023
Q3 | $301K | Sell |
1,844
-116
| -6% | -$18.9K | 0.02% | 527 |
|
|
2023
Q2 | $340K | Sell |
1,960
-209
| -10% | -$36.3K | 0.02% | 514 |
|
|
2023
Q1 | $372K | Buy |
2,169
+66
| +3% | +$11.3K | 0.02% | 503 |
|
|
2022
Q4 | $394K | Buy |
2,103
+84
| +4% | +$15.8K | 0.03% | 459 |
|
|
2022
Q3 | $309K | Sell |
2,019
-124
| -6% | -$19K | 0.02% | 499 |
|
|
2022
Q2 | $362K | Buy |
2,143
+164
| +8% | +$27.7K | 0.02% | 484 |
|
|
2022
Q1 | $362K | Sell |
1,979
-52
| -3% | -$9.51K | 0.02% | 508 |
|
|
2021
Q4 | $318K | Buy |
2,031
+69
| +4% | +$10.8K | 0.02% | 521 |
|
|
2021
Q3 | $298K | Buy |
1,962
+32
| +2% | +$4.86K | 0.02% | 518 |
|
|
2021
Q2 | $289K | Buy |
1,930
+39
| +2% | +$5.84K | 0.02% | 488 |
|
|
2021
Q1 | $284K | Sell |
1,891
-137
| -7% | -$20.6K | 0.03% | 443 |
|
|
2020
Q4 | $285K | Buy |
2,028
+101
| +5% | +$14.2K | 0.03% | 404 |
|
|
2020
Q3 | $208K | Sell |
1,927
-89
| -4% | -$9.61K | 0.03% | 413 |
|
|
2020
Q2 | $230K | Sell |
2,016
-168
| -8% | -$19.2K | 0.03% | 396 |
|
|
2020
Q1 | $217K | Sell |
2,184
-251
| -10% | -$24.9K | 0.04% | 332 |
|
|
2019
Q4 | $333K | Buy |
+2,435
| New | +$333K | 0.04% | 302 |
|