Lido Advisors’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 | $3.3M | Buy |
12,332
+4,285
| +53% | +$1.15M | 0.01% | 434 |
|
|
2025
Q1 | $2.13M | Buy |
8,047
+1,409
| +21% | +$373K | 0.01% | 501 |
|
|
2024
Q4 | $1.6M | Sell |
6,638
-918,013
| -99% | -$221M | 0.01% | 543 |
|
|
2024
Q3 | $1.78M | Buy |
924,651
+919,484
| +17,795% | +$1.77M | 0.01% | 463 |
|
|
2024
Q2 | $1.05M | Sell |
5,167
-34,104
| -87% | -$6.94M | 0.01% | 595 |
|
|
2024
Q1 | $9.04M | Buy |
39,271
+1,956
| +5% | +$450K | 0.05% | 179 |
|
|
2023
Q4 | $7.11M | Buy |
37,315
+33,742
| +944% | +$6.43M | 0.05% | 206 |
|
|
2023
Q3 | $583K | Sell |
3,573
-122
| -3% | -$19.9K | ﹤0.01% | 634 |
|
|
2023
Q2 | $642K | Buy |
3,695
+884
| +31% | +$154K | ﹤0.01% | 597 |
|
|
2023
Q1 | $482K | Buy |
2,811
+326
| +13% | +$55.9K | ﹤0.01% | 614 |
|
|
2022
Q4 | $466K | Buy |
2,485
+198
| +9% | +$37.1K | 0.01% | 549 |
|
|
2022
Q3 | $350K | Buy |
2,287
+509
| +29% | +$77.9K | ﹤0.01% | 597 |
|
|
2022
Q2 | $300K | Buy |
1,778
+76
| +4% | +$12.8K | ﹤0.01% | 653 |
|
|
2022
Q1 | $311K | Sell |
1,702
-108
| -6% | -$19.7K | ﹤0.01% | 714 |
|
|
2021
Q4 | $283K | Buy |
1,810
+34
| +2% | +$5.32K | ﹤0.01% | 728 |
|
|
2021
Q3 | $269K | Buy |
1,776
+372
| +26% | +$56.3K | ﹤0.01% | 685 |
|
|
2021
Q2 | $210K | Sell |
1,404
-215
| -13% | -$32.2K | ﹤0.01% | 744 |
|
|
2021
Q1 | $244K | Buy |
+1,619
| New | +$244K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-1,498
| Closed | -$205K | – | 607 |
|
|
2019
Q4 | $205K | Buy |
+1,498
| New | +$205K | 0.01% | 554 |
|