PFG 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 | $1.33M | Buy |
4,959
+704
| +17% | +$188K | 0.06% | 256 |
|
|
2025
Q1 | $1.13M | Buy |
4,255
+2,217
| +109% | +$586K | 0.06% | 310 |
|
|
2024
Q4 | $491K | Buy |
2,038
+64
| +3% | +$15.4K | 0.03% | 461 |
|
|
2024
Q3 | $462K | Sell |
1,974
-1,264
| -39% | -$296K | 0.03% | 463 |
|
|
2024
Q2 | $658K | Buy |
3,238
+1,073
| +50% | +$218K | 0.04% | 377 |
|
|
2024
Q1 | $498K | Buy |
2,165
+941
| +77% | +$217K | 0.04% | 387 |
|
|
2023
Q4 | $233K | Buy |
+1,224
| New | +$233K | 0.02% | 555 |
|
|
2023
Q3 | – | Sell |
-1,233
| Closed | -$214K | – | 687 |
|
|
2023
Q2 | $214K | Buy |
+1,233
| New | +$214K | 0.02% | 629 |
|
|
2021
Q2 | – | Sell |
-1,550
| Closed | -$233K | – | 484 |
|
|
2021
Q1 | $233K | Buy |
+1,550
| New | +$233K | 0.03% | 411 |
|
|
2020
Q2 | – | Sell |
-2,076
| Closed | -$211K | – | 317 |
|
|
2020
Q1 | $211K | Hold |
2,076
| – | – | 0.06% | 261 |
|
|
2019
Q4 | $284K | Buy |
+2,076
| New | +$284K | 0.07% | 248 |
|