Key Financial Inc’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 | $285K | Hold |
1,065
| – | – | 0.06% | 231 |
|
|
2025
Q1 | $282K | Hold |
1,065
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $257K | Hold |
1,065
| – | – | 0.06% | 215 |
|
|
2024
Q3 | $249K | Hold |
1,065
| – | – | 0.06% | 226 |
|
|
2024
Q2 | $217K | Hold |
1,065
| – | – | 0.05% | 232 |
|
|
2024
Q1 | $245K | Hold |
1,065
| – | – | 0.06% | 206 |
|
|
2023
Q4 | $203K | Hold |
1,065
| – | – | 0.06% | 223 |
|
|
2023
Q3 | $174K | Hold |
1,065
| – | – | 0.06% | 221 |
|
|
2023
Q2 | $185K | Buy |
1,065
+29
| +3% | +$5.04K | 0.06% | 220 |
|
|
2023
Q1 | $178K | Hold |
1,036
| – | – | 0.06% | 209 |
|
|
2022
Q4 | $159K | Hold |
1,036
| – | – | 0.08% | 190 |
|
|
2022
Q3 | $159K | Hold |
1,036
| – | – | 0.07% | 192 |
|
|
2022
Q2 | $177K | Hold |
1,036
| – | – | 0.1% | 162 |
|
|
2022
Q1 | $189K | Hold |
1,036
| – | – | 0.09% | 170 |
|
|
2021
Q4 | $162K | Hold |
1,036
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $157K | Buy |
1,036
+15
| +1% | +$2.27K | 0.09% | 171 |
|
|
2021
Q2 | $152K | Hold |
1,021
| – | – | 0.08% | 179 |
|
|
2021
Q1 | $154K | Sell |
1,021
-28
| -3% | -$4.22K | 0.1% | 156 |
|
|
2020
Q4 | $147K | Buy |
+1,049
| New | +$147K | 0.11% | 148 |
|
|
2020
Q2 | – | Sell |
-1,005
| Closed | -$103K | – | 581 |
|
|
2020
Q1 | $103K | Buy |
+1,005
| New | +$103K | 0.11% | 152 |
|