OneDigital 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 | $1.98M | Sell |
7,387
-1,251
| -14% | -$335K | 0.02% | 433 |
|
|
2025
Q1 | $2.28M | Buy |
8,638
+961
| +13% | +$254K | 0.03% | 373 |
|
|
2024
Q4 | $1.85M | Sell |
7,677
-479
| -6% | -$115K | 0.02% | 440 |
|
|
2024
Q3 | $1.91M | Sell |
8,156
-238
| -3% | -$55.7K | 0.02% | 449 |
|
|
2024
Q2 | $1.71M | Buy |
8,394
+3,831
| +84% | +$779K | 0.02% | 462 |
|
|
2024
Q1 | $1.05M | Sell |
4,563
-1,103
| -19% | -$254K | 0.02% | 489 |
|
|
2023
Q4 | $1.08M | Buy |
5,666
+1,627
| +40% | +$310K | 0.02% | 451 |
|
|
2023
Q3 | $660K | Sell |
4,039
-39
| -1% | -$6.37K | 0.01% | 552 |
|
|
2023
Q2 | $708K | Buy |
4,078
+108
| +3% | +$18.8K | 0.02% | 509 |
|
|
2023
Q1 | $681K | Buy |
3,970
+274
| +7% | +$47K | 0.02% | 508 |
|
|
2022
Q4 | $693K | Sell |
3,696
-186
| -5% | -$34.9K | 0.02% | 439 |
|
|
2022
Q3 | $595K | Buy |
3,882
+116
| +3% | +$17.8K | 0.02% | 413 |
|
|
2022
Q2 | $637K | Buy |
3,766
+640
| +20% | +$108K | 0.03% | 361 |
|
|
2022
Q1 | $571K | Buy |
3,126
+553
| +21% | +$101K | 0.02% | 403 |
|
|
2021
Q4 | $402K | Buy |
2,573
+15
| +0.6% | +$2.34K | 0.01% | 504 |
|
|
2021
Q3 | $389K | Buy |
2,558
+230
| +10% | +$35K | 0.02% | 489 |
|
|
2021
Q2 | $349K | Sell |
2,328
-102
| -4% | -$15.3K | 0.01% | 505 |
|
|
2021
Q1 | $365K | Sell |
2,430
-202
| -8% | -$30.3K | 0.02% | 457 |
|
|
2020
Q4 | $369K | Buy |
2,632
+3
| +0.1% | +$421 | 0.02% | 419 |
|
|
2020
Q3 | $284K | Sell |
2,629
-1,050
| -29% | -$113K | 0.02% | 446 |
|
|
2020
Q2 | $420K | Sell |
3,679
-335
| -8% | -$38.2K | 0.03% | 346 |
|
|
2020
Q1 | $399K | Buy |
4,014
+1,107
| +38% | +$110K | 0.04% | 309 |
|
|
2019
Q4 | $398K | Sell |
2,907
-23
| -0.8% | -$3.15K | 0.03% | 345 |
|
|
2019
Q3 | $436K | Buy |
2,930
+820
| +39% | +$122K | 0.04% | 304 |
|
|
2019
Q2 | $316K | Buy |
2,110
+1,979
| +1,511% | +$296K | 0.02% | 332 |
|
|
2019
Q1 | $18K | Hold |
131
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $16K | Sell |
131
-138
| -51% | -$16.9K | ﹤0.01% | 753 |
|
|
2018
Q3 | $35K | Buy |
269
+138
| +105% | +$18K | 0.01% | 497 |
|
|
2018
Q2 | $16K | Hold |
131
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $18K | Hold |
131
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $18K | Hold |
131
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $16K | Hold |
131
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $17K | Buy |
+131
| New | +$17K | 0.01% | 806 |
|