Integrated Wealth Concepts’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 | $2.41M | Buy |
9,002
+1,895
| +27% | +$507K | 0.02% | 557 |
|
|
2025
Q1 | $1.88M | Buy |
7,107
+297
| +4% | +$78.5K | 0.02% | 592 |
|
|
2024
Q4 | $1.64M | Buy |
6,810
+266
| +4% | +$64.1K | 0.02% | 630 |
|
|
2024
Q3 | $1.53M | Buy |
6,544
+52
| +0.8% | +$12.2K | 0.02% | 629 |
|
|
2024
Q2 | $1.32M | Buy |
6,492
+510
| +9% | +$104K | 0.02% | 639 |
|
|
2024
Q1 | $1.38M | Buy |
5,982
+173
| +3% | +$39.8K | 0.02% | 635 |
|
|
2023
Q4 | $1.11M | Sell |
5,809
-412
| -7% | -$78.5K | 0.02% | 688 |
|
|
2023
Q3 | $1.02M | Buy |
6,221
+70
| +1% | +$11.4K | 0.02% | 686 |
|
|
2023
Q2 | $1.07M | Buy |
6,151
+224
| +4% | +$38.9K | 0.02% | 653 |
|
|
2023
Q1 | $1.02M | Buy |
5,927
+2,549
| +75% | +$437K | 0.02% | 612 |
|
|
2022
Q4 | $633K | Sell |
3,378
-19
| -0.6% | -$3.56K | 0.02% | 585 |
|
|
2022
Q3 | $520K | Sell |
3,397
-183
| -5% | -$28K | 0.02% | 579 |
|
|
2022
Q2 | $605K | Sell |
3,580
-71
| -2% | -$12K | 0.02% | 549 |
|
|
2022
Q1 | $667K | Sell |
3,651
-454
| -11% | -$82.9K | 0.02% | 504 |
|
|
2021
Q4 | $642K | Buy |
4,105
+23
| +0.6% | +$3.6K | 0.02% | 557 |
|
|
2021
Q3 | $620K | Buy |
4,082
+238
| +6% | +$36.1K | 0.02% | 527 |
|
|
2021
Q2 | $576K | Buy |
3,844
+13
| +0.3% | +$1.95K | 0.02% | 506 |
|
|
2021
Q1 | $576K | Sell |
3,831
-197
| -5% | -$29.6K | 0.02% | 447 |
|
|
2020
Q4 | $565K | Sell |
4,028
-93
| -2% | -$13K | 0.03% | 381 |
|
|
2020
Q3 | $446K | Sell |
4,121
-126
| -3% | -$13.6K | 0.03% | 371 |
|
|
2020
Q2 | $484K | Buy |
4,247
+2,206
| +108% | +$251K | 0.03% | 292 |
|
|
2020
Q1 | $203K | Sell |
2,041
-1
| -0% | -$99 | 0.02% | 391 |
|
|
2019
Q4 | $280K | Buy |
2,042
+529
| +35% | +$72.5K | 0.02% | 376 |
|
|
2019
Q3 | $225K | Sell |
1,513
-19
| -1% | -$2.83K | 0.03% | 385 |
|
|
2019
Q2 | $229K | Buy |
+1,532
| New | +$229K | 0.03% | 334 |
|