Marcum 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
Q1 | $764K | Sell |
2,889
-47
| -2% | -$12.4K | 0.07% | 143 |
|
|
2024
Q4 | $707K | Sell |
2,936
-4
| -0.1% | -$964 | 0.06% | 151 |
|
|
2024
Q3 | $688K | Sell |
2,940
-65
| -2% | -$15.2K | 0.06% | 150 |
|
|
2024
Q2 | $611K | Sell |
3,005
-83
| -3% | -$16.9K | 0.06% | 161 |
|
|
2024
Q1 | $711K | Buy |
3,088
+144
| +5% | +$33.1K | 0.07% | 141 |
|
|
2023
Q4 | $561K | Buy |
2,944
+86
| +3% | +$16.4K | 0.06% | 159 |
|
|
2023
Q3 | $467K | Buy |
2,858
+132
| +5% | +$21.6K | 0.06% | 183 |
|
|
2023
Q2 | $473K | Buy |
2,726
+39
| +1% | +$6.77K | 0.06% | 183 |
|
|
2023
Q1 | $461K | Sell |
2,687
-276
| -9% | -$47.3K | 0.06% | 190 |
|
|
2022
Q4 | $556K | Buy |
2,963
+15
| +0.5% | +$2.81K | 0.07% | 156 |
|
|
2022
Q3 | $452K | Sell |
2,948
-74
| -2% | -$11.3K | 0.07% | 166 |
|
|
2022
Q2 | $511K | Buy |
3,022
+137
| +5% | +$23.2K | 0.08% | 155 |
|
|
2022
Q1 | $527K | Buy |
2,885
+52
| +2% | +$9.5K | 0.07% | 150 |
|
|
2021
Q4 | $443K | Sell |
2,833
-49
| -2% | -$7.66K | 0.06% | 191 |
|
|
2021
Q3 | $438K | Buy |
2,882
+247
| +9% | +$37.5K | 0.07% | 172 |
|
|
2021
Q2 | $394K | Buy |
2,635
+14
| +0.5% | +$2.09K | 0.06% | 181 |
|
|
2021
Q1 | $394K | Buy |
2,621
+1,015
| +63% | +$153K | 0.06% | 174 |
|
|
2020
Q4 | $225K | Buy |
+1,606
| New | +$225K | 0.05% | 128 |
|