Prio Wealth Limited Partnership’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $696K | Hold |
2,973
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $605K | Buy |
2,973
+70
| +2% | +$15K | 0.02% | 183 |
|
|
2024
Q1 | $668K | Sell |
2,903
-68
| -2% | -$14.5K | 0.02% | 177 |
|
|
2023
Q4 | $566K | Buy |
2,971
+124
| +4% | +$21.5K | 0.02% | 183 |
|
|
2023
Q3 | $465K | Hold |
2,847
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $494K | Hold |
2,847
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $488K | Hold |
2,847
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $534K | Hold |
2,847
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $436K | Hold |
2,847
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $482K | Hold |
2,847
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $520K | Hold |
2,847
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $445K | Hold |
2,847
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $433K | Sell |
2,847
-100
| -3% | -$15.5K | 0.01% | 204 |
|
|
2021
Q2 | $441K | Buy |
2,947
+222
| +8% | +$34.4K | 0.01% | 202 |
|
|
2021
Q1 | $410K | Sell |
2,725
-200
| -7% | -$29.4K | 0.01% | 206 |
|
|
2020
Q4 | $411K | Sell |
2,925
-15
| -0.5% | -$1.93K | 0.02% | 205 |
|
|
2020
Q3 | $318K | Sell |
2,940
-22
| -0.7% | -$2.52K | 0.01% | 208 |
|
|
2020
Q2 | $338K | Hold |
2,962
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $294K | Hold |
2,962
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $406K | Sell |
2,962
-307
| -9% | -$41.8K | 0.02% | 195 |
|
|
2019
Q3 | $486K | Hold |
3,269
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $488K | Buy |
3,269
+1
| +0% | +$144 | 0.02% | 174 |
|
|
2019
Q1 | $448K | Hold |
3,268
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $391K | Sell |
3,268
-11
| -0.3% | -$1.38K | 0.02% | 174 |
|
|
2018
Q3 | $425K | Sell |
3,279
-192
| -6% | -$24.8K | 0.02% | 182 |
|
|
2018
Q2 | $424K | Buy |
3,471
+3
| +0.1% | +$393 | 0.02% | 177 |
|
|
2018
Q1 | $481K | Hold |
3,468
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $470K | Hold |
3,468
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $425K | Hold |
3,468
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $438K | Sell |
3,468
-50
| -1% | -$6.15K | 0.02% | 173 |
|
|
2017
Q1 | $424K | Buy |
3,518
+100
| +3% | +$12K | 0.02% | 180 |
|
|
2016
Q4 | $418K | Sell |
3,418
-1
| -0% | -$114 | 0.02% | 181 |
|
|
2016
Q3 | $391K | Sell |
3,419
-500
| -13% | -$58.5K | 0.02% | 192 |
|
|
2016
Q2 | $466K | Hold |
3,919
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $457K | Sell |
3,919
-75
| -2% | -$8.19K | 0.02% | 180 |
|
|
2015
Q4 | $450K | Hold |
3,994
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $397K | Hold |
3,994
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $386K | Sell |
3,994
-2,600
| -39% | -$266K | 0.02% | 199 |
|
|
2015
Q1 | $713K | Buy |
6,594
+207
| +3% | +$22.1K | 0.04% | 162 |
|
|
2014
Q4 | $676K | Buy |
6,387
+287
| +5% | +$29K | 0.03% | 163 |
|
|
2014
Q3 | $573K | Hold |
6,100
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $573K | Hold |
6,100
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $519K | Hold |
6,100
| – | – | 0.03% | 175 |
|
|
2013
Q4 | $552K | Hold |
6,100
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $517K | Hold |
6,100
| – | – | 0.03% | 175 |
|
|
2013
Q2 | $487K | Buy |
+6,100
| New | +$513K | 0.03% | 173 |
|
Other funds holding TRV
