Kestra Private Wealth 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 | $1.57M | Sell |
5,853
-3,207
| -35% | -$858K | 0.02% | 574 |
|
|
2025
Q1 | $2.4M | Buy |
9,060
+1,538
| +20% | +$407K | 0.04% | 414 |
|
|
2024
Q4 | $1.81M | Buy |
7,522
+2,633
| +54% | +$634K | 0.03% | 455 |
|
|
2024
Q3 | $1.14M | Buy |
4,889
+37
| +0.8% | +$8.66K | 0.02% | 574 |
|
|
2024
Q2 | $987K | Buy |
4,852
+219
| +5% | +$44.5K | 0.02% | 576 |
|
|
2024
Q1 | $1.07M | Sell |
4,633
-449
| -9% | -$103K | 0.02% | 536 |
|
|
2023
Q4 | $968K | Sell |
5,082
-209
| -4% | -$39.8K | 0.02% | 537 |
|
|
2023
Q3 | $864K | Sell |
5,291
-1,839
| -26% | -$300K | 0.03% | 507 |
|
|
2023
Q2 | $1.24M | Buy |
7,130
+208
| +3% | +$36.1K | 0.04% | 394 |
|
|
2023
Q1 | $1.19M | Buy |
6,922
+2,877
| +71% | +$493K | 0.05% | 373 |
|
|
2022
Q4 | $758K | Buy |
4,045
+1,153
| +40% | +$216K | 0.04% | 425 |
|
|
2022
Q3 | $443K | Buy |
2,892
+57
| +2% | +$8.73K | 0.03% | 526 |
|
|
2022
Q2 | $479K | Buy |
2,835
+576
| +25% | +$97.3K | 0.03% | 518 |
|
|
2022
Q1 | $413K | Sell |
2,259
-16
| -0.7% | -$2.93K | 0.02% | 639 |
|
|
2021
Q4 | $356K | Buy |
2,275
+54
| +2% | +$8.45K | 0.02% | 705 |
|
|
2021
Q3 | $338K | Sell |
2,221
-47
| -2% | -$7.15K | 0.02% | 654 |
|
|
2021
Q2 | $340K | Buy |
2,268
+388
| +21% | +$58.2K | 0.02% | 628 |
|
|
2021
Q1 | $283K | Buy |
1,880
+17
| +0.9% | +$2.56K | 0.02% | 615 |
|
|
2020
Q4 | $259K | Buy |
+1,863
| New | +$259K | 0.02% | 597 |
|