Mount Yale Investment Advisors’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 | $498K | Buy |
1,861
+1
| +0.1% | +$268 | 0.04% | 344 |
|
|
2025
Q1 | $492K | Hold |
1,860
| – | – | 0.04% | 327 |
|
|
2024
Q4 | $448K | Buy |
1,860
+136
| +8% | +$32.8K | 0.04% | 361 |
|
|
2024
Q3 | $404K | Buy |
1,724
+141
| +9% | +$33K | 0.04% | 372 |
|
|
2024
Q2 | $322K | Hold |
1,583
| – | – | 0.03% | 420 |
|
|
2024
Q1 | $364K | Sell |
1,583
-2,337
| -60% | -$538K | 0.03% | 410 |
|
|
2023
Q4 | $747K | Sell |
3,920
-27
| -0.7% | -$5.14K | 0.07% | 252 |
|
|
2023
Q3 | $645K | Sell |
3,947
-94
| -2% | -$15.4K | 0.07% | 263 |
|
|
2023
Q2 | $702K | Buy |
4,041
+60
| +2% | +$10.4K | 0.07% | 257 |
|
|
2023
Q1 | $682K | Sell |
3,981
-2,336
| -37% | -$400K | 0.08% | 255 |
|
|
2022
Q4 | $1.18M | Buy |
6,317
+2,550
| +68% | +$478K | 0.13% | 156 |
|
|
2022
Q3 | $577K | Buy |
3,767
+2,203
| +141% | +$337K | 0.08% | 253 |
|
|
2022
Q2 | $265K | Sell |
1,564
-22
| -1% | -$3.73K | 0.03% | 381 |
|
|
2022
Q1 | $290K | Buy |
1,586
+22
| +1% | +$4.02K | 0.03% | 375 |
|
|
2021
Q4 | $245K | Hold |
1,564
| – | – | 0.03% | 409 |
|
|
2021
Q3 | $238K | Buy |
+1,564
| New | +$238K | 0.03% | 410 |
|