Live Oak Private Wealth’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 | $344K | Hold |
1,286
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $340K | Hold |
1,286
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $310K | Hold |
1,286
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $301K | Hold |
1,286
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $261K | Hold |
1,286
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $296K | Hold |
1,286
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $245K | Hold |
1,286
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $210K | Hold |
1,286
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $223K | Hold |
1,286
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $220K | Hold |
1,286
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $241K | Buy |
+1,286
| New | +$241K | 0.05% | 149 |
|
|
2022
Q3 | – | Sell |
-1,314
| Closed | -$222K | – | 174 |
|
|
2022
Q2 | $222K | Buy |
+1,314
| New | +$222K | 0.05% | 157 |
|