Mark Sheptoff Financial Planning’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 | $539K | Hold |
2,015
| – | – | 0.29% | 52 |
|
|
2025
Q1 | $533K | Hold |
2,015
| – | – | 0.29% | 55 |
|
|
2024
Q4 | $485K | Hold |
2,015
| – | – | 0.26% | 58 |
|
|
2024
Q3 | $472K | Hold |
2,015
| – | – | 0.25% | 55 |
|
|
2024
Q2 | $410K | Hold |
2,015
| – | – | 0.23% | 62 |
|
|
2024
Q1 | $464K | Hold |
2,015
| – | – | 0.26% | 56 |
|
|
2023
Q4 | $384K | Hold |
2,015
| – | – | 0.23% | 58 |
|
|
2023
Q3 | $329K | Hold |
2,015
| – | – | 0.21% | 60 |
|
|
2023
Q2 | $350K | Buy |
2,015
+32
| +2% | +$5.56K | 0.2% | 65 |
|
|
2023
Q1 | $340K | Hold |
1,983
| – | – | 0.2% | 73 |
|
|
2022
Q4 | $372K | Hold |
1,983
| – | – | 0.22% | 65 |
|
|
2022
Q3 | $304K | Hold |
1,983
| – | – | 0.19% | 73 |
|
|
2022
Q2 | $335K | Hold |
1,983
| – | – | 0.19% | 72 |
|
|
2022
Q1 | $362K | Hold |
1,983
| – | – | 0.18% | 79 |
|
|
2021
Q4 | $310K | Hold |
1,983
| – | – | 0.15% | 82 |
|
|
2021
Q3 | $301K | Sell |
1,983
-50
| -2% | -$7.59K | 0.17% | 83 |
|
|
2021
Q2 | $304K | Sell |
2,033
-41
| -2% | -$6.13K | 0.16% | 79 |
|
|
2021
Q1 | $312K | Hold |
2,074
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $291K | Sell |
2,074
-241
| -10% | -$33.8K | 0.17% | 80 |
|
|
2020
Q3 | $250K | Sell |
2,315
-639
| -22% | -$69K | 0.15% | 79 |
|
|
2020
Q2 | $337K | Sell |
2,954
-149
| -5% | -$17K | 0.22% | 71 |
|
|
2020
Q1 | $308K | Sell |
3,103
-1,025
| -25% | -$102K | 0.23% | 62 |
|
|
2019
Q4 | $565K | Sell |
4,128
-640
| -13% | -$87.6K | 0.36% | 54 |
|
|
2019
Q3 | $709K | Buy |
4,768
+1,151
| +32% | +$171K | 0.48% | 44 |
|
|
2019
Q2 | $541K | Buy |
3,617
+1
| +0% | +$150 | 0.37% | 54 |
|
|
2019
Q1 | $496K | Sell |
3,616
-137
| -4% | -$18.8K | 0.36% | 54 |
|
|
2018
Q4 | $449K | Sell |
3,753
-4,093
| -52% | -$490K | 0.37% | 51 |
|
|
2018
Q3 | $1.02M | Buy |
7,846
+2
| +0% | +$259 | 0.7% | 38 |
|
|
2018
Q2 | $960K | Buy |
7,844
+1
| +0% | +$122 | 0.71% | 37 |
|
|
2018
Q1 | $1.09M | Buy |
7,843
+2
| +0% | +$278 | 0.76% | 37 |
|
|
2017
Q4 | $1.06M | Buy |
7,841
+1
| +0% | +$136 | 0.69% | 40 |
|
|
2017
Q3 | $961K | Sell |
7,840
-398
| -5% | -$48.8K | 0.65% | 41 |
|
|
2017
Q2 | $1.04M | Hold |
8,238
| – | – | 0.72% | 39 |
|
|
2017
Q1 | $993K | Buy |
8,238
+3
| +0% | +$362 | 0.71% | 40 |
|
|
2016
Q4 | $1.01M | Sell |
8,235
-49
| -0.6% | -$6K | 0.75% | 39 |
|
|
2016
Q3 | $949K | Buy |
8,284
+1,494
| +22% | +$171K | 0.71% | 40 |
|
|
2016
Q2 | $808K | Sell |
6,790
-1,037
| -13% | -$123K | 0.6% | 45 |
|
|
2016
Q1 | $913K | Sell |
7,827
-198
| -2% | -$23.1K | 0.74% | 38 |
|
|
2015
Q4 | $906K | Buy |
8,025
+1,001
| +14% | +$113K | 0.73% | 36 |
|
|
2015
Q3 | $699K | Buy |
7,024
+539
| +8% | +$53.6K | 0.61% | 43 |
|
|
2015
Q2 | $627K | Buy |
6,485
+1
| +0% | +$97 | 0.51% | 55 |
|
|
2015
Q1 | $701K | Buy |
6,484
+501
| +8% | +$54.2K | 0.58% | 46 |
|
|
2014
Q4 | $633K | Buy |
5,983
+2,101
| +54% | +$222K | 0.56% | 53 |
|
|
2014
Q3 | $365K | Buy |
3,882
+1
| +0% | +$94 | 0.32% | 78 |
|
|
2014
Q2 | $365K | Buy |
3,881
+1
| +0% | +$94 | 0.31% | 79 |
|
|
2014
Q1 | $330K | Buy |
+3,880
| New | +$330K | 0.29% | 80 |
|