Money Concepts Capital’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 | $212K | Sell |
791
-2,800
| -78% | -$749K | 0.01% | 422 |
|
|
2025
Q1 | $950K | Sell |
3,591
-292
| -8% | -$77.2K | 0.07% | 226 |
|
|
2024
Q4 | $935K | Buy |
3,883
+38
| +1% | +$9.15K | 0.07% | 221 |
|
|
2024
Q3 | $900K | Buy |
3,845
+64
| +2% | +$15K | 0.07% | 223 |
|
|
2024
Q2 | $769K | Buy |
3,781
+176
| +5% | +$35.8K | 0.06% | 237 |
|
|
2024
Q1 | $830K | Buy |
3,605
+42
| +1% | +$9.67K | 0.08% | 223 |
|
|
2023
Q4 | $679K | Sell |
3,563
-83
| -2% | -$15.8K | 0.06% | 235 |
|
|
2023
Q3 | $596K | Buy |
3,646
+74
| +2% | +$12.1K | 0.06% | 236 |
|
|
2023
Q2 | $621K | Sell |
3,572
-13,703
| -79% | -$2.38M | 0.06% | 235 |
|
|
2023
Q1 | $3.01M | Sell |
17,275
-2,632
| -13% | -$458K | 0.17% | 117 |
|
|
2022
Q4 | $3.73M | Buy |
19,907
+2,801
| +16% | +$525K | 0.17% | 125 |
|
|
2022
Q3 | $2.62M | Buy |
17,106
+13,598
| +388% | +$2.08M | 0.15% | 127 |
|
|
2022
Q2 | $600K | Sell |
3,508
-2,317
| -40% | -$396K | 0.05% | 248 |
|
|
2022
Q1 | $1.06M | Buy |
5,825
+2,495
| +75% | +$456K | 0.06% | 288 |
|
|
2021
Q4 | $521K | Buy |
+3,330
| New | +$521K | 0.04% | 308 |
|
|
2021
Q1 | $417K | Buy |
2,772
+377
| +16% | +$56.7K | 0.03% | 349 |
|
|
2020
Q4 | $336K | Buy |
+2,395
| New | +$336K | 0.03% | 348 |
|