Kestra Advisory Services’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 | $9.28M | Sell |
34,670
-589
| -2% | -$158K | 0.05% | 403 |
|
|
2025
Q1 | $9.32M | Sell |
35,259
-1,861
| -5% | -$492K | 0.05% | 369 |
|
|
2024
Q4 | $8.94M | Sell |
37,120
-9,906
| -21% | -$2.39M | 0.05% | 381 |
|
|
2024
Q3 | $11M | Sell |
47,026
-1,944
| -4% | -$455K | 0.06% | 338 |
|
|
2024
Q2 | $9.96M | Buy |
48,970
+8,374
| +21% | +$1.7M | 0.06% | 366 |
|
|
2024
Q1 | $9.34M | Buy |
40,596
+2,115
| +5% | +$487K | 0.06% | 326 |
|
|
2023
Q4 | $7.33M | Buy |
38,481
+4,708
| +14% | +$897K | 0.06% | 339 |
|
|
2023
Q3 | $5.52M | Buy |
33,773
+5,686
| +20% | +$929K | 0.05% | 359 |
|
|
2023
Q2 | $4.88M | Buy |
28,087
+7,085
| +34% | +$1.23M | 0.05% | 379 |
|
|
2023
Q1 | $3.6M | Sell |
21,002
-7,281
| -26% | -$1.25M | 0.04% | 452 |
|
|
2022
Q4 | $5.3M | Buy |
28,283
+10,627
| +60% | +$1.99M | 0.05% | 416 |
|
|
2022
Q3 | $2.71M | Buy |
17,656
+2,182
| +14% | +$334K | 0.03% | 563 |
|
|
2022
Q2 | $2.62M | Buy |
15,474
+2,996
| +24% | +$507K | 0.03% | 572 |
|
|
2022
Q1 | $2.28M | Buy |
12,478
+171
| +1% | +$31.2K | 0.02% | 635 |
|
|
2021
Q4 | $1.93M | Sell |
12,307
-5,536
| -31% | -$866K | 0.02% | 698 |
|
|
2021
Q3 | $2.71M | Buy |
17,843
+6,037
| +51% | +$918K | 0.03% | 589 |
|
|
2021
Q2 | $1.77M | Buy |
11,806
+299
| +3% | +$44.8K | 0.02% | 692 |
|
|
2021
Q1 | $1.73M | Sell |
11,507
-6,004
| -34% | -$903K | 0.02% | 647 |
|
|
2020
Q4 | $2.44M | Buy |
17,511
+2,187
| +14% | +$304K | 0.03% | 535 |
|
|
2020
Q3 | $1.66M | Buy |
+15,324
| New | +$1.66M | 0.03% | 476 |
|