LPL Financial’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 | $70.5M | Buy |
263,501
+57,496
| +28% | +$15.4M | 0.02% | 618 |
|
|
2025
Q1 | $54.5M | Buy |
206,005
+8,212
| +4% | +$2.17M | 0.02% | 647 |
|
|
2024
Q4 | $47.6M | Buy |
197,793
+1,455
| +0.7% | +$350K | 0.02% | 668 |
|
|
2024
Q3 | $46M | Buy |
196,338
+18,810
| +11% | +$4.4M | 0.02% | 652 |
|
|
2024
Q2 | $36.1M | Buy |
177,528
+12,190
| +7% | +$2.48M | 0.02% | 695 |
|
|
2024
Q1 | $38.1M | Buy |
165,338
+762
| +0.5% | +$175K | 0.02% | 646 |
|
|
2023
Q4 | $31.4M | Buy |
164,576
+14,103
| +9% | +$2.69M | 0.02% | 675 |
|
|
2023
Q3 | $24.6M | Buy |
150,473
+6,002
| +4% | +$980K | 0.02% | 718 |
|
|
2023
Q2 | $25.1M | Buy |
144,471
+8,654
| +6% | +$1.5M | 0.02% | 698 |
|
|
2023
Q1 | $23.3M | Buy |
135,817
+6,330
| +5% | +$1.09M | 0.02% | 693 |
|
|
2022
Q4 | $24.3M | Buy |
129,487
+2,647
| +2% | +$496K | 0.02% | 624 |
|
|
2022
Q3 | $19.4M | Buy |
126,840
+9,950
| +9% | +$1.52M | 0.02% | 661 |
|
|
2022
Q2 | $19.8M | Buy |
116,890
+11,694
| +11% | +$1.98M | 0.02% | 651 |
|
|
2022
Q1 | $19.2M | Buy |
105,196
+9,442
| +10% | +$1.73M | 0.02% | 683 |
|
|
2021
Q4 | $15M | Buy |
95,754
+4,257
| +5% | +$666K | 0.01% | 793 |
|
|
2021
Q3 | $13.9M | Buy |
91,497
+6,803
| +8% | +$1.03M | 0.01% | 781 |
|
|
2021
Q2 | $12.7M | Buy |
84,694
+3,372
| +4% | +$505K | 0.01% | 783 |
|
|
2021
Q1 | $12.2M | Buy |
81,322
+351
| +0.4% | +$52.8K | 0.01% | 733 |
|
|
2020
Q4 | $11.4M | Sell |
80,971
-1,587
| -2% | -$223K | 0.01% | 693 |
|
|
2020
Q3 | $8.93M | Buy |
82,558
+2,723
| +3% | +$295K | 0.01% | 694 |
|
|
2020
Q2 | $9.11M | Buy |
79,835
+3,327
| +4% | +$379K | 0.02% | 620 |
|
|
2020
Q1 | $7.6M | Sell |
76,508
-5,803
| -7% | -$577K | 0.02% | 598 |
|
|
2019
Q4 | $11.3M | Sell |
82,311
-1,985
| -2% | -$272K | 0.02% | 539 |
|
|
2019
Q3 | $12.5M | Sell |
84,296
-211
| -0.2% | -$31.4K | 0.03% | 459 |
|
|
2019
Q2 | $12.6M | Buy |
84,507
+1,851
| +2% | +$277K | 0.03% | 440 |
|
|
2019
Q1 | $11.3M | Buy |
82,656
+419
| +0.5% | +$57.5K | 0.03% | 455 |
|
|
2018
Q4 | $9.85M | Buy |
82,237
+1,815
| +2% | +$217K | 0.03% | 448 |
|
|
2018
Q3 | $10.4M | Buy |
80,422
+533
| +0.7% | +$69.1K | 0.03% | 476 |
|
|
2018
Q2 | $9.77M | Sell |
79,889
-25,259
| -24% | -$3.09M | 0.03% | 465 |
|
|
2018
Q1 | $14.6M | Buy |
105,148
+26,911
| +34% | +$3.74M | 0.04% | 337 |
|
|
2017
Q4 | $10.6M | Buy |
78,237
+25,862
| +49% | +$3.51M | 0.03% | 405 |
|
|
2017
Q3 | $6.42M | Buy |
52,375
+4,439
| +9% | +$544K | 0.02% | 510 |
|
|
2017
Q2 | $6.07M | Buy |
47,936
+21,386
| +81% | +$2.71M | 0.02% | 500 |
|
|
2017
Q1 | $3.2M | Buy |
26,550
+106
| +0.4% | +$12.8K | 0.02% | 605 |
|
|
2016
Q4 | $3.2M | Buy |
26,444
+9,841
| +59% | +$1.19M | 0.02% | 579 |
|
|
2016
Q3 | $1.87M | Sell |
16,603
-215
| -1% | -$24.2K | 0.02% | 807 |
|
|
2016
Q2 | $2M | Sell |
16,818
-50,713
| -75% | -$6.02M | 0.02% | 763 |
|
|
2016
Q1 | $7.84M | Buy |
67,531
+464
| +0.7% | +$53.9K | 0.02% | 523 |
|
|
2015
Q4 | $7.41M | Buy |
67,067
+23,220
| +53% | +$2.57M | 0.02% | 540 |
|
|
2015
Q3 | $4.47M | Buy |
43,847
+3,233
| +8% | +$329K | 0.02% | 505 |
|
|
2015
Q2 | $4.02M | Sell |
40,614
-8,298
| -17% | -$820K | 0.02% | 599 |
|
|
2015
Q1 | $5.24M | Buy |
48,912
+7,294
| +18% | +$781K | 0.03% | 495 |
|
|
2014
Q4 | $4.41M | Buy |
41,618
+10,567
| +34% | +$1.12M | 0.02% | 532 |
|
|
2014
Q3 | $2.89M | Sell |
31,051
-4,881
| -14% | -$455K | 0.02% | 682 |
|
|
2014
Q2 | $3.38M | Buy |
35,932
+7,643
| +27% | +$719K | 0.02% | 627 |
|
|
2014
Q1 | $2.41M | Sell |
28,289
-2,828
| -9% | -$241K | 0.01% | 737 |
|
|
2013
Q4 | $2.82M | Buy |
31,117
+5,772
| +23% | +$523K | 0.02% | 661 |
|
|
2013
Q3 | $2.16M | Buy |
25,345
+3,423
| +16% | +$292K | 0.01% | 742 |
|
|
2013
Q2 | $1.75M | Buy |
+21,922
| New | +$1.75M | 0.01% | 787 |
|