Prime Capital Investment 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 | $505K | Sell |
1,887
-178
| -9% | -$47.6K | 0.01% | 615 |
|
|
2025
Q1 | $546K | Buy |
2,065
+356
| +21% | +$94.1K | 0.01% | 644 |
|
|
2024
Q4 | $412K | Buy |
1,709
+24
| +1% | +$5.78K | 0.01% | 620 |
|
|
2024
Q3 | $395K | Buy |
1,685
+4
| +0.2% | +$937 | 0.01% | 656 |
|
|
2024
Q2 | $342K | Sell |
1,681
-21
| -1% | -$4.27K | 0.01% | 685 |
|
|
2024
Q1 | $392K | Buy |
1,702
+131
| +8% | +$30.1K | 0.01% | 694 |
|
|
2023
Q4 | $299K | Buy |
+1,571
| New | +$299K | ﹤0.01% | 738 |
|
|
2022
Q3 | – | Sell |
-1,190
| Closed | -$201K | – | 434 |
|
|
2022
Q2 | $201K | Sell |
1,190
-604
| -34% | -$102K | 0.01% | 362 |
|
|
2022
Q1 | $281K | Sell |
1,794
-55
| -3% | -$8.62K | 0.02% | 301 |
|
|
2021
Q4 | $289K | Buy |
1,849
+28
| +2% | +$4.38K | 0.02% | 300 |
|
|
2021
Q3 | $277K | Sell |
1,821
-650
| -26% | -$98.9K | 0.02% | 258 |
|
|
2021
Q2 | $370K | Buy |
+2,471
| New | +$370K | 0.02% | 277 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$8K | – | 644 |
|
|
2019
Q3 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 555 |
|