Northern Financial 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 | $1.79M | Buy |
6,699
+123
| +2% | +$32.9K | 1.35% | 21 |
|
|
2025
Q1 | $1.74M | Buy |
6,576
+45
| +0.7% | +$11.9K | 1.44% | 17 |
|
|
2024
Q4 | $1.57M | Sell |
6,531
-182
| -3% | -$43.8K | 1.26% | 19 |
|
|
2024
Q3 | $1.57M | Buy |
6,713
+111
| +2% | +$26K | 1.19% | 26 |
|
|
2024
Q2 | $1.34M | Sell |
6,602
-86
| -1% | -$17.5K | 1.08% | 30 |
|
|
2024
Q1 | $1.54M | Buy |
6,688
+64
| +1% | +$14.7K | 1.2% | 24 |
|
|
2023
Q4 | $1.26M | Buy |
6,624
+692
| +12% | +$132K | 1.06% | 27 |
|
|
2023
Q3 | $969K | Sell |
5,932
-301
| -5% | -$49.2K | 0.89% | 38 |
|
|
2023
Q2 | $1.08M | Buy |
6,233
+227
| +4% | +$39.4K | 0.95% | 28 |
|
|
2023
Q1 | $1.03M | Sell |
6,006
-229
| -4% | -$39.3K | 0.97% | 28 |
|
|
2022
Q4 | $1.17M | Buy |
+6,235
| New | +$1.17M | 1.32% | 19 |
|