Koshinski Asset Management
TRV icon

Koshinski Asset Management’s Travelers Companies TRV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.61M Buy
28,451
+363
+1% +$97.1K 0.57% 31
2025
Q1
$7.43M Buy
28,088
+47
+0.2% +$12.4K 0.63% 27
2024
Q4
$6.75B Buy
28,041
+1
+0% +$241K 0.58% 31
2024
Q3
$6.56M Buy
+28,040
New +$6.56M 0.57% 31
2023
Q3
Sell
-30,183
Closed -$5.24M 630
2023
Q2
$5.24M Sell
30,183
-1,612
-5% -$280K 0.56% 30
2023
Q1
$5.45M Buy
31,795
+1
+0% +$171 0.53% 40
2022
Q4
$5.96M Buy
+31,794
New +$5.96M 0.58% 33
2022
Q3
Sell
-31,486
Closed -$5.33M 619
2022
Q2
$5.33M Buy
31,486
+26,795
+571% +$4.53M 0.53% 33
2022
Q1
$857K Buy
4,691
+1
+0% +$183 0.07% 278
2021
Q4
$734K Buy
4,690
+2
+0% +$313 0.06% 322
2021
Q3
$713K Buy
4,688
+1,507
+47% +$229K 0.06% 321
2021
Q2
$476K Sell
3,181
-1,851
-37% -$277K 0.06% 343
2021
Q1
$757K Buy
+5,032
New +$757K 0.08% 281
2020
Q3
Sell
-5,115
Closed -$583K 556
2020
Q2
$583K Sell
5,115
-39
-0.8% -$4.45K 0.09% 248
2020
Q1
$512K Buy
5,154
+1,602
+45% +$159K 0.11% 239
2019
Q4
$485K Hold
3,552
0.08% 312
2019
Q3
$528K Buy
+3,552
New +$528K 0.37% 85
2019
Q2
Sell
-3,546
Closed -$486 375
2019
Q1
$486 Buy
+3,546
New +$486 0.13% 200
2018
Q4
Sell
-4,935
Closed -$640K 510
2018
Q3
$640K Buy
4,935
+3,269
+196% +$424K 0.09% 283
2018
Q2
$204K Sell
1,666
-74
-4% -$9.06K 0.06% 359
2018
Q1
$242K Sell
1,740
-1,785
-51% -$248K 0.08% 317
2017
Q4
$478K Buy
+3,525
New +$478K 0.12% 262