Level Four Advisory Services’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 | $802K | Sell |
2,996
-72
| -2% | -$19.3K | 0.03% | 425 |
|
|
2025
Q1 | $811K | Sell |
3,068
-47
| -2% | -$12.4K | 0.03% | 401 |
|
|
2024
Q4 | $750K | Buy |
3,115
+209
| +7% | +$50.3K | 0.03% | 415 |
|
|
2024
Q3 | $715K | Buy |
2,906
+247
| +9% | +$60.8K | 0.03% | 429 |
|
|
2024
Q2 | $541K | Buy |
2,659
+226
| +9% | +$46K | 0.02% | 467 |
|
|
2024
Q1 | $463K | Hold |
2,433
| – | – | 0.03% | 500 |
|
|
2023
Q4 | $463K | Buy |
+2,433
| New | +$463K | 0.03% | 495 |
|
|
2023
Q3 | – | Sell |
-2,274
| Closed | -$395K | – | 851 |
|
|
2023
Q2 | $395K | Buy |
2,274
+178
| +8% | +$30.9K | 0.02% | 543 |
|
|
2023
Q1 | $359K | Sell |
2,096
-41
| -2% | -$7.03K | 0.02% | 539 |
|
|
2022
Q4 | $401K | Buy |
+2,137
| New | +$401K | 0.03% | 443 |
|
|
2022
Q2 | – | Sell |
-1,772
| Closed | -$324K | – | 654 |
|
|
2022
Q1 | $324K | Sell |
1,772
-348
| -16% | -$63.6K | 0.03% | 497 |
|
|
2021
Q4 | $332K | Sell |
2,120
-417
| -16% | -$65.3K | 0.03% | 498 |
|
|
2021
Q3 | $386K | Buy |
2,537
+708
| +39% | +$108K | 0.04% | 337 |
|
|
2021
Q2 | $274K | Buy |
1,829
+282
| +18% | +$42.2K | 0.02% | 554 |
|
|
2021
Q1 | $233K | Hold |
1,547
| – | – | 0.02% | 572 |
|
|
2020
Q4 | $217K | Buy |
+1,547
| New | +$217K | 0.02% | 544 |
|
|
2020
Q3 | – | Sell |
-2,062
| Closed | -$236K | – | 579 |
|
|
2020
Q2 | $236K | Sell |
2,062
-259
| -11% | -$29.6K | 0.02% | 505 |
|
|
2020
Q1 | $229K | Sell |
2,321
-775
| -25% | -$76.5K | 0.03% | 433 |
|
|
2019
Q4 | $424K | Buy |
+3,096
| New | +$424K | 0.02% | 400 |
|
|
2019
Q3 | – | Sell |
-2,204
| Closed | -$330K | – | 540 |
|
|
2019
Q2 | $330K | Buy |
2,204
+60
| +3% | +$8.98K | 0.03% | 399 |
|
|
2019
Q1 | $294K | Buy |
2,144
+367
| +21% | +$50.3K | 0.03% | 416 |
|
|
2018
Q4 | $213K | Buy |
1,777
+92
| +5% | +$11K | 0.03% | 469 |
|
|
2018
Q3 | $219K | Sell |
1,685
-8
| -0.5% | -$1.04K | 0.02% | 538 |
|
|
2018
Q2 | $207K | Buy |
1,693
+189
| +13% | +$23.1K | 0.02% | 574 |
|
|
2018
Q1 | $209K | Buy |
+1,504
| New | +$209K | 0.02% | 495 |
|