Lifeworks 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 | $559K | Sell |
2,089
-15
| -0.7% | -$4.01K | 0.08% | 178 |
|
|
2025
Q1 | $556K | Sell |
2,104
-2
| -0.1% | -$529 | 0.09% | 172 |
|
|
2024
Q4 | $507K | Sell |
2,106
-177
| -8% | -$42.6K | 0.09% | 166 |
|
|
2024
Q3 | $535K | Buy |
+2,283
| New | +$535K | 0.11% | 155 |
|
|
2024
Q2 | – | Sell |
-2,694
| Closed | -$620K | – | 245 |
|
|
2024
Q1 | $620K | Buy |
2,694
+175
| +7% | +$40.3K | 0.17% | 116 |
|
|
2023
Q4 | $480K | Buy |
2,519
+50
| +2% | +$9.53K | 0.17% | 119 |
|
|
2023
Q3 | $403K | Sell |
2,469
-93
| -4% | -$15.2K | 0.16% | 131 |
|
|
2023
Q2 | $445K | Sell |
2,562
-16
| -0.6% | -$2.78K | 0.19% | 109 |
|
|
2023
Q1 | $442K | Sell |
2,578
-1,739
| -40% | -$298K | 0.21% | 108 |
|
|
2022
Q4 | $809K | Sell |
4,317
-1,284
| -23% | -$241K | 0.46% | 74 |
|
|
2022
Q3 | $1.03M | Sell |
5,601
-501
| -8% | -$92.4K | 0.59% | 60 |
|
|
2022
Q2 | $1.03M | Buy |
6,102
+227
| +4% | +$38.4K | 0.65% | 47 |
|
|
2022
Q1 | $1.07M | Sell |
5,875
-4,678
| -44% | -$855K | 0.71% | 47 |
|
|
2021
Q4 | $1.65M | Buy |
+10,553
| New | +$1.65M | 1.32% | 20 |
|