McKinley Carter Wealth Services’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 | $406K | Hold |
1,516
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $401K | Hold |
1,516
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $365K | Hold |
1,516
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $355K | Hold |
1,516
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $308K | Hold |
1,516
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $349K | Hold |
1,516
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $289K | Sell |
1,516
-1
| -0.1% | -$191 | 0.02% | 253 |
|
|
2023
Q3 | $248K | Hold |
1,517
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $263K | Hold |
1,517
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $260K | Sell |
1,517
-140
| -8% | -$24K | 0.02% | 262 |
|
|
2022
Q4 | $311K | Sell |
1,657
-59
| -3% | -$11.1K | 0.03% | 240 |
|
|
2022
Q3 | $263K | Sell |
1,716
-28
| -2% | -$4.29K | 0.02% | 243 |
|
|
2022
Q2 | $295K | Sell |
1,744
-49
| -3% | -$8.29K | 0.03% | 243 |
|
|
2022
Q1 | $328K | Sell |
1,793
-94
| -5% | -$17.2K | 0.03% | 233 |
|
|
2021
Q4 | $295K | Sell |
1,887
-325
| -15% | -$50.8K | 0.02% | 242 |
|
|
2021
Q3 | $336K | Hold |
2,212
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $331K | Hold |
2,212
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $333K | Hold |
2,212
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $311K | Buy |
2,212
+273
| +14% | +$38.4K | 0.04% | 213 |
|
|
2020
Q3 | $210K | Buy |
1,939
+4
| +0.2% | +$433 | 0.05% | 136 |
|
|
2020
Q2 | $221K | Sell |
1,935
-2,460
| -56% | -$281K | 0.05% | 129 |
|
|
2020
Q1 | $437K | Sell |
4,395
-955
| -18% | -$95K | 0.13% | 96 |
|
|
2019
Q4 | $733K | Buy |
5,350
+83
| +2% | +$11.4K | 0.17% | 93 |
|
|
2019
Q3 | $783K | Buy |
5,267
+58
| +1% | +$8.62K | 0.2% | 85 |
|
|
2019
Q2 | $779K | Buy |
5,209
+24
| +0.5% | +$3.59K | 0.21% | 85 |
|
|
2019
Q1 | $711K | Sell |
5,185
-64
| -1% | -$8.78K | 0.2% | 90 |
|
|
2018
Q4 | $629K | Sell |
5,249
-317
| -6% | -$38K | 0.21% | 92 |
|
|
2018
Q3 | $722K | Buy |
5,566
+3
| +0.1% | +$389 | 0.21% | 85 |
|
|
2018
Q2 | $681K | Sell |
5,563
-824
| -13% | -$101K | 0.22% | 84 |
|
|
2018
Q1 | $887K | Buy |
6,387
+2
| +0% | +$278 | 0.29% | 68 |
|
|
2017
Q4 | $866K | Sell |
6,385
-232
| -4% | -$31.5K | 0.3% | 69 |
|
|
2017
Q3 | $811K | Sell |
6,617
-785
| -11% | -$96.2K | 0.31% | 67 |
|
|
2017
Q2 | $937K | Sell |
7,402
-223
| -3% | -$28.2K | 0.41% | 55 |
|
|
2017
Q1 | $919K | Buy |
7,625
+4
| +0.1% | +$482 | 0.43% | 54 |
|
|
2016
Q4 | $933K | Buy |
7,621
+41
| +0.5% | +$5.02K | 0.47% | 54 |
|
|
2016
Q3 | $868K | Sell |
7,580
-253
| -3% | -$29K | 0.45% | 53 |
|
|
2016
Q2 | $932K | Sell |
7,833
-17
| -0.2% | -$2.02K | 0.48% | 53 |
|
|
2016
Q1 | $916K | Buy |
7,850
+153
| +2% | +$17.9K | 0.51% | 54 |
|
|
2015
Q4 | $869K | Buy |
7,697
+3
| +0% | +$339 | 0.5% | 54 |
|
|
2015
Q3 | $766K | Sell |
7,694
-458
| -6% | -$45.6K | 0.48% | 57 |
|
|
2015
Q2 | $788K | Sell |
8,152
-255
| -3% | -$24.6K | 0.43% | 63 |
|
|
2015
Q1 | $909K | Sell |
8,407
-186
| -2% | -$20.1K | 0.59% | 50 |
|
|
2014
Q4 | $910K | Sell |
8,593
-175
| -2% | -$18.5K | 0.71% | 47 |
|
|
2014
Q3 | $824K | Sell |
8,768
-225
| -3% | -$21.1K | 0.78% | 43 |
|
|
2014
Q2 | $846K | Sell |
8,993
-719
| -7% | -$67.6K | 0.89% | 38 |
|
|
2014
Q1 | $826K | Buy |
+9,712
| New | +$826K | 0.9% | 41 |
|
|
2013
Q4 | – | Sell |
-26,694
| Closed | -$2.26M | – | 126 |
|
|
2013
Q3 | $2.26M | Buy |
26,694
+743
| +3% | +$63K | 2.68% | 10 |
|
|
2013
Q2 | $2.07M | Buy |
+25,951
| New | +$2.07M | 3.13% | 10 |
|