PDS Planning’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 | $527K | Buy |
1,971
+58
| +3% | +$15.5K | 0.04% | 225 |
|
|
2025
Q1 | $506K | Buy |
1,913
+92
| +5% | +$24.3K | 0.04% | 208 |
|
|
2024
Q4 | $439K | Buy |
1,821
+71
| +4% | +$17.1K | 0.04% | 211 |
|
|
2024
Q3 | $410K | Buy |
1,750
+30
| +2% | +$7.02K | 0.04% | 226 |
|
|
2024
Q2 | $350K | Buy |
1,720
+4
| +0.2% | +$813 | 0.04% | 230 |
|
|
2024
Q1 | $395K | Buy |
1,716
+67
| +4% | +$15.4K | 0.04% | 204 |
|
|
2023
Q4 | $314K | Buy |
1,649
+369
| +29% | +$70.3K | 0.04% | 227 |
|
|
2023
Q3 | $209K | Sell |
1,280
-300
| -19% | -$49K | 0.03% | 290 |
|
|
2023
Q2 | $274K | Buy |
1,580
+326
| +26% | +$56.6K | 0.04% | 233 |
|
|
2023
Q1 | $215K | Buy |
+1,254
| New | +$215K | 0.03% | 257 |
|