LC
Lindbrook Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.16M | Buy |
4,388
+141
| +3% | +$37.3K | 0.11% | 114 |
|
|
2024
Q4 | $1.02M | Buy |
4,247
+222
| +6% | +$53.5K | 0.09% | 140 |
|
|
2024
Q3 | $942K | Sell |
4,025
-1
| -0% | -$234 | 0.08% | 149 |
|
|
2024
Q2 | $819K | Buy |
4,026
+31
| +0.8% | +$6.3K | 0.08% | 147 |
|
|
2024
Q1 | $919K | Buy |
3,995
+295
| +8% | +$67.9K | 0.09% | 144 |
|
|
2023
Q4 | $705K | Buy |
3,700
+80
| +2% | +$15.2K | 0.07% | 156 |
|
|
2023
Q3 | $591K | Sell |
3,620
-227
| -6% | -$37.1K | 0.07% | 162 |
|
|
2023
Q2 | $668K | Buy |
3,847
+25
| +0.7% | +$4.34K | 0.07% | 158 |
|
|
2023
Q1 | $655K | Buy |
3,822
+59
| +2% | +$10.1K | 0.08% | 143 |
|
|
2022
Q4 | $706K | Buy |
3,763
+6
| +0.2% | +$1.13K | 0.09% | 145 |
|
|
2022
Q3 | $576K | Sell |
3,757
-60
| -2% | -$9.2K | 0.1% | 120 |
|
|
2022
Q2 | $646K | Buy |
3,817
+1,434
| +60% | +$243K | 0.11% | 122 |
|
|
2022
Q1 | $435K | Buy |
2,383
+68
| +3% | +$12.4K | 0.07% | 176 |
|
|
2021
Q4 | $362K | Buy |
2,315
+1,333
| +136% | +$208K | 0.06% | 197 |
|
|
2021
Q3 | $149K | Sell |
982
-11
| -1% | -$1.67K | 0.04% | 200 |
|
|
2021
Q2 | $149K | Hold |
993
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $149K | Buy |
993
+14
| +1% | +$2.1K | 0.03% | 202 |
|
|
2020
Q4 | $137K | Hold |
979
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $106K | Sell |
979
-5
| -0.5% | -$541 | 0.03% | 193 |
|
|
2020
Q2 | $112K | Buy |
984
+46
| +5% | +$5.24K | 0.03% | 184 |
|
|
2020
Q1 | $93K | Sell |
938
-250
| -21% | -$24.8K | 0.04% | 197 |
|
|
2019
Q4 | $163K | Sell |
1,188
-4
| -0.3% | -$549 | 0.06% | 171 |
|
|
2019
Q3 | $177K | Sell |
1,192
-27
| -2% | -$4.01K | 0.07% | 153 |
|
|
2019
Q2 | $182K | Hold |
1,219
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $167K | Buy |
1,219
+18
| +1% | +$2.47K | 0.07% | 146 |
|
|
2018
Q4 | $143K | Buy |
+1,201
| New | +$143K | 0.07% | 147 |
|