Lake Street Advisors Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $555K | Buy |
2,306
+46
| +2% | +$11.1K | 0.03% | 312 |
|
|
2024
Q3 | $529K | Sell |
2,260
-68
| -3% | -$15.9K | 0.02% | 323 |
|
|
2024
Q2 | $473K | Buy |
2,328
+22
| +1% | +$4.47K | 0.02% | 332 |
|
|
2024
Q1 | $531K | Buy |
2,306
+44
| +2% | +$10.1K | 0.02% | 328 |
|
|
2023
Q4 | $431K | Buy |
+2,262
| New | +$431K | 0.02% | 354 |
|
|
2021
Q3 | – | Sell |
-1,474
| Closed | -$231K | – | 404 |
|
|
2021
Q2 | $231K | Sell |
1,474
-37
| -2% | -$5.8K | 0.02% | 288 |
|
|
2021
Q1 | $227K | Buy |
1,511
+26
| +2% | +$3.91K | 0.02% | 283 |
|
|
2020
Q4 | $208K | Buy |
+1,485
| New | +$208K | 0.02% | 290 |
|
|
2018
Q3 | – | Sell |
-2,061
| Closed | -$252K | – | 304 |
|
|
2018
Q2 | $252K | Buy |
2,061
+3
| +0.1% | +$367 | 0.03% | 264 |
|
|
2018
Q1 | $286K | Hold |
2,058
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $279K | Buy |
+2,058
| New | +$279K | 0.03% | 234 |
|