J.W. Cole Advisors’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 | $2.98M | Buy |
11,139
+5,405
| +94% | +$1.45M | 0.06% | 294 |
|
|
2025
Q1 | $1.52M | Buy |
5,734
+778
| +16% | +$206K | 0.05% | 399 |
|
|
2024
Q4 | $1.19M | Buy |
4,956
+12
| +0.2% | +$2.89K | 0.05% | 360 |
|
|
2024
Q3 | $1.16M | Buy |
4,944
+229
| +5% | +$53.6K | 0.05% | 356 |
|
|
2024
Q2 | $959K | Sell |
4,715
-1,247
| -21% | -$254K | 0.05% | 363 |
|
|
2024
Q1 | $1.37M | Buy |
5,962
+1,242
| +26% | +$284K | 0.07% | 275 |
|
|
2023
Q4 | $899K | Buy |
+4,720
| New | +$899K | 0.05% | 322 |
|
|
2021
Q2 | – | Sell |
-1,775
| Closed | -$267K | – | 762 |
|
|
2021
Q1 | $267K | Buy |
1,775
+7
| +0.4% | +$1.05K | 0.03% | 554 |
|
|
2020
Q4 | $248K | Sell |
1,768
-3,873
| -69% | -$543K | 0.03% | 531 |
|
|
2020
Q3 | $610K | Buy |
+5,641
| New | +$610K | 0.05% | 361 |
|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$376K | – | 464 |
|
|
2019
Q4 | $376K | Buy |
+2,745
| New | +$376K | 0.05% | 366 |
|