Mission Wealth Management’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 | $855K | Sell |
3,197
-62
| -2% | -$16.6K | 0.02% | 340 |
|
|
2025
Q1 | $862K | Sell |
3,259
-124
| -4% | -$32.8K | 0.02% | 317 |
|
|
2024
Q4 | $815K | Sell |
3,383
-1,097
| -24% | -$264K | 0.02% | 310 |
|
|
2024
Q3 | $1.05M | Buy |
4,480
+52
| +1% | +$12.2K | 0.03% | 274 |
|
|
2024
Q2 | $900K | Buy |
4,428
+21
| +0.5% | +$4.27K | 0.02% | 277 |
|
|
2024
Q1 | $1.01M | Buy |
4,407
+185
| +4% | +$42.6K | 0.03% | 277 |
|
|
2023
Q4 | $804K | Sell |
4,222
-85
| -2% | -$16.2K | 0.03% | 272 |
|
|
2023
Q3 | $703K | Buy |
4,307
+147
| +4% | +$24K | 0.03% | 271 |
|
|
2023
Q2 | $722K | Sell |
4,160
-55
| -1% | -$9.55K | 0.03% | 271 |
|
|
2023
Q1 | $722K | Sell |
4,215
-5
| -0.1% | -$857 | 0.03% | 266 |
|
|
2022
Q4 | $791K | Sell |
4,220
-313
| -7% | -$58.7K | 0.04% | 237 |
|
|
2022
Q3 | $694K | Buy |
4,533
+100
| +2% | +$15.3K | 0.04% | 236 |
|
|
2022
Q2 | $750K | Buy |
4,433
+138
| +3% | +$23.3K | 0.04% | 228 |
|
|
2022
Q1 | $784K | Sell |
4,295
-132
| -3% | -$24.1K | 0.04% | 225 |
|
|
2021
Q4 | $693K | Buy |
4,427
+50
| +1% | +$7.83K | 0.03% | 234 |
|
|
2021
Q3 | $665K | Sell |
4,377
-2,813
| -39% | -$427K | 0.03% | 228 |
|
|
2021
Q2 | $1.08M | Sell |
7,190
-758
| -10% | -$113K | 0.06% | 158 |
|
|
2021
Q1 | $1.2M | Buy |
7,948
+524
| +7% | +$78.8K | 0.07% | 135 |
|
|
2020
Q4 | $1.04M | Sell |
7,424
-1,057
| -12% | -$148K | 0.07% | 141 |
|
|
2020
Q3 | $918K | Buy |
8,481
+2,976
| +54% | +$322K | 0.07% | 135 |
|
|
2020
Q2 | $628K | Sell |
5,505
-538
| -9% | -$61.4K | 0.05% | 161 |
|
|
2020
Q1 | $600K | Buy |
6,043
+72
| +1% | +$7.15K | 0.07% | 137 |
|
|
2019
Q4 | $818K | Sell |
5,971
-85
| -1% | -$11.6K | 0.08% | 131 |
|
|
2019
Q3 | $900K | Buy |
6,056
+86
| +1% | +$12.8K | 0.1% | 110 |
|
|
2019
Q2 | $893K | Buy |
5,970
+85
| +1% | +$12.7K | 0.1% | 110 |
|
|
2019
Q1 | $807K | Buy |
5,885
+740
| +14% | +$101K | 0.09% | 112 |
|
|
2018
Q4 | $616K | Sell |
5,145
-395
| -7% | -$47.3K | 0.08% | 121 |
|
|
2018
Q3 | $719K | Buy |
5,540
+250
| +5% | +$32.4K | 0.09% | 116 |
|
|
2018
Q2 | $647K | Buy |
5,290
+170
| +3% | +$20.8K | 0.1% | 115 |
|
|
2018
Q1 | $711K | Sell |
5,120
-250
| -5% | -$34.7K | 0.11% | 93 |
|
|
2017
Q4 | $728K | Buy |
5,370
+587
| +12% | +$79.6K | 0.12% | 86 |
|
|
2017
Q3 | $586K | Hold |
4,783
| – | – | 0.11% | 90 |
|
|
2017
Q2 | $605K | Hold |
4,783
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $577K | Hold |
4,783
| – | – | 0.11% | 88 |
|
|
2016
Q4 | $586K | Buy |
4,783
+150
| +3% | +$18.4K | 0.12% | 86 |
|
|
2016
Q3 | $531K | Hold |
4,633
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $552K | Sell |
4,633
-90
| -2% | -$10.7K | 0.15% | 72 |
|
|
2016
Q1 | $551K | Buy |
4,723
+192
| +4% | +$22.4K | 0.15% | 72 |
|
|
2015
Q4 | $511K | Sell |
4,531
-172
| -4% | -$19.4K | 0.14% | 71 |
|
|
2015
Q3 | $468K | Sell |
4,703
-100
| -2% | -$9.95K | 0.14% | 68 |
|
|
2015
Q2 | $519K | Buy |
+4,803
| New | +$519K | 0.18% | 65 |
|