LVW 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 | $927K | Buy |
3,465
+714
| +26% | +$191K | 0.1% | 118 |
|
|
2025
Q1 | $728K | Sell |
2,751
-2
| -0.1% | -$529 | 0.09% | 131 |
|
|
2024
Q4 | $663K | Sell |
2,753
-1
| -0% | -$241 | 0.08% | 147 |
|
|
2024
Q3 | $645K | Buy |
2,754
+180
| +7% | +$42.1K | 0.08% | 156 |
|
|
2024
Q2 | $523K | Sell |
2,574
-364
| -12% | -$74K | 0.08% | 161 |
|
|
2024
Q1 | $676K | Buy |
2,938
+286
| +11% | +$65.8K | 0.11% | 129 |
|
|
2023
Q4 | $505K | Buy |
2,652
+1,151
| +77% | +$219K | 0.09% | 153 |
|
|
2023
Q3 | $245K | Buy |
+1,501
| New | +$245K | 0.05% | 192 |
|
|
2017
Q1 | – | Sell |
-2,746
| Closed | -$336K | – | 137 |
|
|
2016
Q4 | $336K | Buy |
2,746
+69
| +3% | +$8.44K | 0.12% | 98 |
|
|
2016
Q3 | $307K | Hold |
2,677
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $319K | Sell |
2,677
-218
| -8% | -$26K | 0.12% | 94 |
|
|
2016
Q1 | $338K | Sell |
2,895
-360
| -11% | -$42K | 0.11% | 99 |
|
|
2015
Q4 | $367K | Sell |
3,255
-790
| -20% | -$89.1K | 0.14% | 92 |
|
|
2015
Q3 | $403K | Sell |
4,045
-335
| -8% | -$33.4K | 0.19% | 84 |
|
|
2015
Q2 | $423K | Sell |
4,380
-10
| -0.2% | -$966 | 0.18% | 85 |
|
|
2015
Q1 | $475K | Hold |
4,390
| – | – | 0.23% | 74 |
|
|
2014
Q4 | $465K | Buy |
+4,390
| New | +$465K | 0.26% | 76 |
|