Orion Portfolio Solutions’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 | $4.82M | Sell |
18,218
-440
| -2% | -$116K | 0.05% | 356 |
|
|
2024
Q4 | $4.49M | Buy |
18,658
+514
| +3% | +$124K | 0.04% | 361 |
|
|
2024
Q3 | $4.25M | Buy |
18,144
+4,665
| +35% | +$1.09M | 0.04% | 385 |
|
|
2024
Q2 | $2.74M | Sell |
13,479
-2,827
| -17% | -$575K | 0.03% | 506 |
|
|
2024
Q1 | $3.75M | Sell |
16,306
-267
| -2% | -$61.4K | 0.04% | 404 |
|
|
2023
Q4 | $3.19M | Buy |
16,573
+9,240
| +126% | +$1.78M | 0.04% | 435 |
|
|
2023
Q3 | $1.2M | Buy |
7,333
+583
| +9% | +$95.2K | 0.01% | 844 |
|
|
2023
Q2 | $1.17M | Sell |
6,750
-3,628
| -35% | -$630K | 0.01% | 886 |
|
|
2023
Q1 | $1.78M | Buy |
+10,378
| New | +$1.78M | 0.02% | 643 |
|
|
2022
Q4 | – | Sell |
-1,546
| Closed | -$237K | – | 834 |
|
|
2022
Q3 | $237K | Sell |
1,546
-62
| -4% | -$9.51K | 0.01% | 647 |
|
|
2022
Q2 | $272K | Sell |
1,608
-106
| -6% | -$17.9K | 0.01% | 580 |
|
|
2022
Q1 | $313K | Sell |
1,714
-285
| -14% | -$52K | 0.01% | 569 |
|
|
2021
Q4 | $313K | Buy |
1,999
+22
| +1% | +$3.45K | 0.01% | 565 |
|
|
2021
Q3 | $300K | Buy |
1,977
+352
| +22% | +$53.4K | 0.01% | 525 |
|
|
2021
Q2 | $243K | Buy |
1,625
+255
| +19% | +$38.1K | 0.01% | 538 |
|
|
2021
Q1 | $206K | Buy |
+1,370
| New | +$206K | 0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-1,002
| Closed | -$114K | – | 1915 |
|
|
2020
Q2 | $114K | Buy |
1,002
+234
| +30% | +$26.6K | 0.01% | 521 |
|
|
2020
Q1 | $76K | Sell |
768
-154
| -17% | -$15.2K | 0.01% | 503 |
|
|
2019
Q4 | $126K | Buy |
+922
| New | +$126K | 0.01% | 374 |
|