Principle Wealth Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
15,377
-620
| -4% | -$166K | 0.26% | 79 |
|
|
2025
Q1 | $4.23M | Sell |
15,997
-873
| -5% | -$231K | 0.3% | 77 |
|
|
2024
Q4 | $4.06M | Sell |
16,870
-125
| -0.7% | -$30.1K | 0.29% | 80 |
|
|
2024
Q3 | $3.98M | Buy |
16,995
+1
| +0% | +$234 | 0.28% | 84 |
|
|
2024
Q2 | $3.46M | Buy |
16,994
+2
| +0% | +$407 | 0.26% | 90 |
|
|
2024
Q1 | $3.91M | Hold |
16,992
| – | – | 0.31% | 81 |
|
|
2023
Q4 | $3.24M | Buy |
16,992
+241
| +1% | +$45.9K | 0.28% | 86 |
|
|
2023
Q3 | $2.74M | Buy |
16,751
+280
| +2% | +$45.7K | 0.27% | 89 |
|
|
2023
Q2 | $2.86M | Hold |
16,471
| – | – | 0.29% | 81 |
|
|
2023
Q1 | $2.82M | Buy |
16,471
+231
| +1% | +$39.6K | 0.3% | 77 |
|
|
2022
Q4 | $3.04M | Sell |
16,240
-70
| -0.4% | -$13.1K | 0.35% | 75 |
|
|
2022
Q3 | $2.5K | Buy |
16,310
+620
| +4% | +$95 | 0.24% | 78 |
|
|
2022
Q2 | $2.65M | Sell |
15,690
-360
| -2% | -$60.9K | 0.32% | 72 |
|
|
2022
Q1 | $2.93M | Buy |
16,050
+190
| +1% | +$34.7K | 0.31% | 75 |
|
|
2021
Q4 | $2.48M | Buy |
15,860
+100
| +0.6% | +$15.6K | 0.26% | 79 |
|
|
2021
Q3 | $2.4M | Sell |
15,760
-170
| -1% | -$25.8K | 0.28% | 78 |
|
|
2021
Q2 | $2.39M | Buy |
15,930
+235
| +1% | +$35.2K | 0.27% | 78 |
|
|
2021
Q1 | $2.36M | Buy |
15,695
+500
| +3% | +$75.2K | 0.28% | 74 |
|
|
2020
Q4 | $2.13M | Buy |
+15,195
| New | +$2.13M | 0.28% | 73 |
|
|
2020
Q3 | – | Sell |
-1,187
| Closed | -$135K | – | 399 |
|
|
2020
Q2 | $135K | Buy |
+1,187
| New | +$135K | 0.04% | 181 |
|
|
2019
Q4 | – | Sell |
-1,367
| Closed | -$203K | – | 173 |
|
|
2019
Q3 | $203K | Buy |
+1,367
| New | +$203K | 0.07% | 159 |
|