
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 |
|