Plante Moran 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 | $335K | Sell |
1,251
-577
| -32% | -$154K | 0.02% | 115 |
|
|
2025
Q1 | $483K | Sell |
1,828
-191
| -9% | -$50.5K | 0.04% | 81 |
|
|
2024
Q4 | $486K | Sell |
2,019
-4
| -0.2% | -$964 | 0.04% | 88 |
|
|
2024
Q3 | $474K | Buy |
2,023
+14
| +0.7% | +$3.28K | 0.04% | 85 |
|
|
2024
Q2 | $409K | Sell |
2,009
-21
| -1% | -$4.27K | 0.04% | 93 |
|
|
2024
Q1 | $467K | Buy |
2,030
+21
| +1% | +$4.83K | 0.05% | 85 |
|
|
2023
Q4 | $383K | Hold |
2,009
| – | – | 0.04% | 102 |
|
|
2023
Q3 | $328K | Hold |
2,009
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $349K | Hold |
2,009
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $344K | Sell |
2,009
-234
| -10% | -$40.1K | 0.05% | 102 |
|
|
2022
Q4 | $421K | Buy |
2,243
+243
| +12% | +$45.6K | 0.06% | 92 |
|
|
2022
Q3 | $306K | Sell |
2,000
-40
| -2% | -$6.12K | 0.05% | 110 |
|
|
2022
Q2 | $345K | Buy |
2,040
+2,039
| +203,900% | +$345K | 0.06% | 104 |
|
|
2022
Q1 | $0 | Sell |
1
-1,195
| -100% | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $187K | Sell |
1,196
-373
| -24% | -$58.3K | 0.03% | 190 |
|
|
2021
Q3 | $238K | Sell |
1,569
-600
| -28% | -$91K | 0.05% | 167 |
|
|
2021
Q2 | $325K | Buy |
2,169
+600
| +38% | +$89.9K | 0.08% | 124 |
|
|
2021
Q1 | $236K | Sell |
1,569
-795
| -34% | -$120K | 0.06% | 149 |
|
|
2020
Q4 | $332K | Buy |
2,364
+2,300
| +3,594% | +$323K | 0.1% | 121 |
|
|
2020
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $7K | Sell |
64
-157
| -71% | -$17.2K | ﹤0.01% | 560 |
|
|
2020
Q1 | $22K | Buy |
221
+157
| +245% | +$15.6K | 0.01% | 374 |
|
|
2019
Q4 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$3K | – | 962 |
|
|
2018
Q3 | $3K | Sell |
25
-285
| -92% | -$34.2K | ﹤0.01% | 658 |
|
|
2018
Q2 | $38K | Buy |
310
+178
| +135% | +$21.8K | 0.02% | 386 |
|
|
2018
Q1 | $18K | Hold |
132
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $18K | Hold |
132
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $16K | Buy |
132
+25
| +23% | +$3.03K | 0.01% | 491 |
|
|
2017
Q2 | $14K | Hold |
107
| – | – | 0.01% | 520 |
|
|
2017
Q1 | $13K | Sell |
107
-10
| -9% | -$1.22K | 0.01% | 540 |
|
|
2016
Q4 | $14K | Sell |
117
-100
| -46% | -$12K | 0.01% | 537 |
|
|
2016
Q3 | $25K | Sell |
217
-84
| -28% | -$9.68K | 0.02% | 445 |
|
|
2016
Q2 | $36K | Hold |
301
| – | – | 0.03% | 339 |
|
|
2016
Q1 | $35K | Hold |
301
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $34K | Sell |
301
-119
| -28% | -$13.4K | 0.03% | 364 |
|
|
2015
Q3 | $42K | Sell |
420
-49
| -10% | -$4.9K | 0.03% | 287 |
|
|
2015
Q2 | $45K | Buy |
469
+119
| +34% | +$11.4K | 0.03% | 315 |
|
|
2015
Q1 | $38K | Hold |
350
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $37K | Hold |
350
| – | – | 0.03% | 322 |
|
|
2014
Q3 | $33K | Sell |
350
-302
| -46% | -$28.5K | 0.03% | 321 |
|
|
2014
Q2 | $61K | Buy |
652
+407
| +166% | +$38.1K | 0.05% | 201 |
|
|
2014
Q1 | $21K | Sell |
245
-1,898
| -89% | -$163K | 0.02% | 248 |
|
|
2013
Q4 | $194K | Buy |
2,143
+1,643
| +329% | +$149K | 0.11% | 89 |
|
|
2013
Q3 | $42K | Buy |
500
+309
| +162% | +$26K | 0.03% | 209 |
|
|
2013
Q2 | $15K | Buy |
+191
| New | +$15K | 0.01% | 283 |
|