Prestige Wealth Management Group’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 | $149K | Buy |
558
+246
| +79% | +$65.8K | 0.03% | 184 |
|
|
2025
Q1 | $82.5K | Sell |
312
-11
| -3% | -$2.91K | 0.02% | 209 |
|
|
2024
Q4 | $77.8K | Hold |
323
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $75.6K | Hold |
323
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $65.7K | Sell |
323
-38
| -11% | -$7.73K | 0.01% | 207 |
|
|
2024
Q1 | $83.1K | Sell |
361
-74
| -17% | -$17K | 0.02% | 219 |
|
|
2023
Q4 | $82.9K | Buy |
435
+88
| +25% | +$16.8K | 0.02% | 202 |
|
|
2023
Q3 | $56.7K | Sell |
347
-48
| -12% | -$7.84K | 0.01% | 229 |
|
|
2023
Q2 | $68.6K | Buy |
395
+52
| +15% | +$9.03K | 0.02% | 235 |
|
|
2023
Q1 | $58.8K | Buy |
343
+28
| +9% | +$4.8K | 0.01% | 232 |
|
|
2022
Q4 | $59.1K | Buy |
315
+29
| +10% | +$5.44K | 0.02% | 241 |
|
|
2022
Q3 | $44K | Sell |
286
-11
| -4% | -$1.69K | 0.01% | 239 |
|
|
2022
Q2 | $50K | Sell |
297
-177
| -37% | -$29.8K | 0.01% | 237 |
|
|
2022
Q1 | $86K | Buy |
474
+7
| +1% | +$1.27K | 0.02% | 202 |
|
|
2021
Q4 | $74K | Sell |
467
-34
| -7% | -$5.39K | 0.02% | 229 |
|
|
2021
Q3 | $76K | Hold |
501
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $75K | Sell |
501
-322
| -39% | -$48.2K | 0.02% | 204 |
|
|
2021
Q1 | $124K | Buy |
823
+55
| +7% | +$8.29K | 0.03% | 165 |
|
|
2020
Q4 | $108K | Sell |
768
-132
| -15% | -$18.6K | 0.03% | 169 |
|
|
2020
Q3 | $97K | Buy |
900
+225
| +33% | +$24.3K | 0.03% | 178 |
|
|
2020
Q2 | $77K | Buy |
675
+295
| +78% | +$33.7K | 0.03% | 177 |
|
|
2020
Q1 | $38K | Buy |
380
+133
| +54% | +$13.3K | 0.02% | 208 |
|
|
2019
Q4 | $34K | Hold |
247
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $37K | Hold |
247
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $37K | Hold |
247
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $34K | Sell |
247
-157
| -39% | -$21.6K | 0.02% | 217 |
|
|
2018
Q4 | $48K | Buy |
+404
| New | +$48K | 0.04% | 198 |
|