Nicolet Advisory Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,343
| Closed | -$1.71M | – | 406 |
|
|
2024
Q4 | $1.71M | Sell |
7,343
-1
| -0% | -$232 | 0.16% | 72 |
|
|
2024
Q3 | $1.71M | Buy |
+7,344
| New | +$1.71M | 0.16% | 69 |
|
|
2024
Q1 | – | Sell |
-7,758
| Closed | -$1.5M | – | 357 |
|
|
2023
Q4 | $1.5M | Buy |
7,758
+173
| +2% | +$33.4K | 0.16% | 71 |
|
|
2023
Q3 | $1.23M | Sell |
7,585
-2
| -0% | -$325 | 0.14% | 81 |
|
|
2023
Q2 | $1.3M | Buy |
7,587
+306
| +4% | +$52.3K | 0.14% | 77 |
|
|
2023
Q1 | $1.25M | Buy |
+7,281
| New | +$1.25M | 0.14% | 79 |
|
|
2022
Q4 | – | Sell |
-1,280
| Closed | -$202K | – | 245 |
|
|
2022
Q3 | $202K | Sell |
1,280
-25
| -2% | -$3.95K | 0.03% | 182 |
|
|
2022
Q2 | $221K | Buy |
+1,305
| New | +$221K | 0.03% | 169 |
|
|
2020
Q3 | – | Sell |
-1,903
| Closed | -$217K | – | 203 |
|
|
2020
Q2 | $217K | Buy |
+1,903
| New | +$217K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$207K | – | 209 |
|
|
2019
Q4 | $207K | Buy |
1,512
+50
| +3% | +$6.85K | 0.03% | 162 |
|
|
2019
Q3 | $217K | Sell |
1,462
-76
| -5% | -$11.3K | 0.03% | 152 |
|
|
2019
Q2 | $230K | Hold |
1,538
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $211K | Buy |
+1,538
| New | +$211K | 0.04% | 140 |
|