Larson Financial Group’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 | $958K | Buy |
3,581
+140
| +4% | +$37.5K | 0.04% | 298 |
|
|
2025
Q1 | $910K | Buy |
3,441
+1,474
| +75% | +$390K | 0.04% | 279 |
|
|
2024
Q4 | $474K | Sell |
1,967
-240
| -11% | -$57.8K | 0.02% | 368 |
|
|
2024
Q3 | $517K | Buy |
2,207
+1,451
| +192% | +$340K | 0.03% | 328 |
|
|
2024
Q2 | $154K | Buy |
756
+632
| +510% | +$129K | 0.01% | 537 |
|
|
2024
Q1 | $28.6K | Sell |
124
-200
| -62% | -$46.1K | ﹤0.01% | 813 |
|
|
2023
Q4 | $61.7K | Sell |
324
-1
| -0.3% | -$191 | 0.01% | 593 |
|
|
2023
Q3 | $53.1K | Buy |
325
+201
| +162% | +$32.8K | 0.01% | 593 |
|
|
2023
Q2 | $21.5K | Hold |
124
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $21.2K | Hold |
124
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $23.2K | Buy |
124
+1
| +0.8% | +$187 | ﹤0.01% | 662 |
|
|
2022
Q3 | $19K | Hold |
123
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $21K | Hold |
123
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $23K | Hold |
123
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $19K | Buy |
123
+100
| +435% | +$15.4K | ﹤0.01% | 559 |
|
|
2021
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $3K | Buy |
23
+1
| +5% | +$130 | ﹤0.01% | 613 |
|
|
2020
Q3 | $2K | Sell |
22
-4
| -15% | -$364 | ﹤0.01% | 616 |
|
|
2020
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 413 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$4K | – | 662 |
|
|
2019
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$3K | – | 542 |
|
|
2018
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 334 |
|