NewEdge 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 | $6.81M | Sell |
25,472
-141
| -0.6% | -$37.7K | 0.04% | 472 |
|
|
2025
Q1 | $6.77M | Sell |
25,613
-5,964
| -19% | -$1.58M | 0.04% | 420 |
|
|
2024
Q4 | $7.61M | Buy |
31,577
+2,710
| +9% | +$653K | 0.05% | 378 |
|
|
2024
Q3 | $6.76M | Buy |
28,867
+3,992
| +16% | +$935K | 0.04% | 377 |
|
|
2024
Q2 | $5.06M | Buy |
24,875
+3,228
| +15% | +$656K | 0.04% | 442 |
|
|
2024
Q1 | $4.98M | Buy |
21,647
+1,238
| +6% | +$285K | 0.04% | 396 |
|
|
2023
Q4 | $4.07M | Buy |
20,409
+2,860
| +16% | +$570K | 0.04% | 416 |
|
|
2023
Q3 | $2.87M | Buy |
17,549
+4,415
| +34% | +$721K | 0.03% | 467 |
|
|
2023
Q2 | $2.28M | Sell |
13,134
-720
| -5% | -$125K | 0.03% | 544 |
|
|
2023
Q1 | $2.39M | Sell |
13,854
-29
| -0.2% | -$5.01K | 0.03% | 479 |
|
|
2022
Q4 | $1.57M | Buy |
13,883
+1,622
| +13% | +$184K | 0.04% | 380 |
|
|
2022
Q3 | $1.88M | Sell |
12,261
-1,560
| -11% | -$239K | 0.03% | 446 |
|
|
2022
Q2 | $2.34M | Buy |
+13,821
| New | +$2.34M | 0.04% | 400 |
|
|
2022
Q1 | – | Sell |
-7,375
| Closed | -$1.15M | – | 1607 |
|
|
2021
Q4 | $1.15M | Buy |
7,375
+3,013
| +69% | +$471K | 0.02% | 659 |
|
|
2021
Q3 | $663K | Sell |
4,362
-395
| -8% | -$60K | 0.02% | 678 |
|
|
2021
Q2 | $712K | Buy |
4,757
+153
| +3% | +$22.9K | 0.02% | 621 |
|
|
2021
Q1 | $692K | Sell |
4,604
-543
| -11% | -$81.6K | 0.02% | 568 |
|
|
2020
Q4 | $722K | Sell |
5,147
-2,368
| -32% | -$332K | 0.02% | 498 |
|
|
2020
Q3 | $813K | Sell |
7,515
-429
| -5% | -$46.4K | 0.03% | 437 |
|
|
2020
Q2 | $906K | Sell |
7,944
-1,667
| -17% | -$190K | 0.04% | 387 |
|
|
2020
Q1 | $955K | Buy |
9,611
+416
| +5% | +$41.3K | 0.05% | 316 |
|
|
2019
Q4 | $1.26M | Sell |
9,195
-203
| -2% | -$27.8K | 0.05% | 316 |
|
|
2019
Q3 | $1.39M | Buy |
9,398
+1,786
| +23% | +$263K | 0.06% | 285 |
|
|
2019
Q2 | $1.14M | Sell |
7,612
-568
| -7% | -$84.9K | 0.07% | 259 |
|
|
2019
Q1 | $1.12M | Sell |
8,180
-44
| -0.5% | -$6.04K | 0.07% | 260 |
|
|
2018
Q4 | $985 | Sell |
8,224
-1,342
| -14% | -$161 | 0.06% | 257 |
|
|
2018
Q3 | $1.24M | Buy |
9,566
+1,227
| +15% | +$159K | 0.1% | 204 |
|
|
2018
Q2 | $1.02K | Buy |
8,339
+869
| +12% | +$106 | 0.09% | 208 |
|
|
2018
Q1 | $1.01M | Sell |
7,470
-17
| -0.2% | -$2.29K | 0.12% | 185 |
|
|
2017
Q4 | $984K | Sell |
7,487
-233
| -3% | -$30.6K | 0.13% | 163 |
|
|
2017
Q3 | $965K | Buy |
7,720
+159
| +2% | +$19.9K | 0.15% | 155 |
|
|
2017
Q2 | $951K | Buy |
7,561
+3,570
| +89% | +$449K | 0.16% | 143 |
|
|
2017
Q1 | $482K | Buy |
+3,991
| New | +$482K | 0.11% | 165 |
|
|
2016
Q4 | – | Sell |
-2,880
| Closed | -$330K | – | 290 |
|
|
2016
Q3 | $330K | Buy |
2,880
+332
| +13% | +$38K | 0.1% | 158 |
|
|
2016
Q2 | $302K | Buy |
+2,548
| New | +$302K | 0.12% | 127 |
|
|
2015
Q3 | – | Sell |
-3,690
| Closed | -$357K | – | 64 |
|
|
2015
Q2 | $357K | Buy |
+3,690
| New | +$357K | 0.3% | 59 |
|