Legacy Capital Wealth Partners’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 | $922K | Sell |
3,447
-181
| -5% | -$48.4K | 0.21% | 93 |
|
|
2025
Q1 | $959K | Sell |
3,628
-61
| -2% | -$16.1K | 0.24% | 86 |
|
|
2024
Q4 | $889K | Sell |
3,689
-120
| -3% | -$28.9K | 0.22% | 91 |
|
|
2024
Q3 | $892K | Buy |
+3,809
| New | +$892K | 0.18% | 113 |
|
|
2024
Q1 | – | Sell |
-3,947
| Closed | -$752K | – | 325 |
|
|
2023
Q4 | $752K | Sell |
3,947
-67
| -2% | -$12.8K | 0.21% | 99 |
|
|
2023
Q3 | $655K | Buy |
+4,014
| New | +$655K | 0.18% | 116 |
|
|
2023
Q2 | – | Sell |
-3,314
| Closed | -$568K | – | 221 |
|
|
2023
Q1 | $568K | Buy |
+3,314
| New | +$568K | 0.16% | 126 |
|