Modera 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 | $620K | Buy |
2,316
+109
| +5% | +$29.2K | 0.01% | 407 |
|
|
2025
Q1 | $584K | Sell |
2,207
-178
| -7% | -$47.1K | 0.01% | 403 |
|
|
2024
Q4 | $575K | Buy |
2,385
+547
| +30% | +$132K | 0.01% | 408 |
|
|
2024
Q3 | $430K | Buy |
1,838
+22
| +1% | +$5.15K | 0.01% | 432 |
|
|
2024
Q2 | $369K | Sell |
1,816
-1,207
| -40% | -$245K | 0.01% | 440 |
|
|
2024
Q1 | $696K | Sell |
3,023
-32
| -1% | -$7.37K | 0.01% | 353 |
|
|
2023
Q4 | $582K | Sell |
3,055
-26
| -0.8% | -$4.95K | 0.01% | 354 |
|
|
2023
Q3 | $503K | Buy |
3,081
+44
| +1% | +$7.19K | 0.01% | 359 |
|
|
2023
Q2 | $527K | Buy |
3,037
+711
| +31% | +$123K | 0.01% | 372 |
|
|
2023
Q1 | $399K | Sell |
2,326
-10
| -0.4% | -$1.71K | 0.02% | 244 |
|
|
2022
Q4 | $438K | Buy |
2,336
+10
| +0.4% | +$1.88K | 0.02% | 229 |
|
|
2022
Q3 | $356K | Sell |
2,326
-28
| -1% | -$4.29K | 0.02% | 221 |
|
|
2022
Q2 | $398K | Buy |
2,354
+19
| +0.8% | +$3.21K | 0.02% | 222 |
|
|
2022
Q1 | $427K | Sell |
2,335
-4,148
| -64% | -$759K | 0.02% | 228 |
|
|
2021
Q4 | $1.01M | Buy |
6,483
+4,020
| +163% | +$629K | 0.04% | 171 |
|
|
2021
Q3 | $374K | Buy |
2,463
+591
| +32% | +$89.7K | 0.02% | 177 |
|
|
2021
Q2 | $280K | Buy |
1,872
+29
| +2% | +$4.34K | 0.02% | 188 |
|
|
2021
Q1 | $277K | Sell |
1,843
-687
| -27% | -$103K | 0.02% | 183 |
|
|
2020
Q4 | $355K | Buy |
+2,530
| New | +$355K | 0.03% | 163 |
|