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 |
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|
2024
Q2 | $605K | Buy |
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|
2024
Q1 | $668K | Sell |
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|
2023
Q4 | $566K | Buy |
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|
2023
Q3 | $465K | Hold |
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|
2023
Q2 | $494K | Hold |
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|
2023
Q1 | $488K | Hold |
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|
2022
Q4 | $534K | Hold |
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|
2022
Q3 | $436K | Hold |
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|
2022
Q2 | $482K | Hold |
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|
2022
Q1 | $520K | Hold |
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|
2021
Q4 | $445K | Hold |
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|
2021
Q3 | $433K | Sell |
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|
2021
Q2 | $441K | Buy |
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|
2021
Q1 | $410K | Sell |
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|
2020
Q4 | $411K | Sell |
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|
2020
Q3 | $318K | Sell |
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|
2020
Q2 | $338K | Hold |
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|
2020
Q1 | $294K | Hold |
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|
2019
Q4 | $406K | Sell |
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|
2019
Q3 | $486K | Hold |
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|
2019
Q2 | $488K | Buy |
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|
2019
Q1 | $448K | Hold |
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|
2018
Q4 | $391K | Sell |
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|
2018
Q3 | $425K | Sell |
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|
2018
Q2 | $424K | Buy |
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|
2018
Q1 | $481K | Hold |
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|
2017
Q4 | $470K | Hold |
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|
2017
Q3 | $425K | Hold |
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|
2017
Q2 | $438K | Sell |
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|
2017
Q1 | $424K | Buy |
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|
2016
Q4 | $418K | Sell |
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|
2016
Q3 | $391K | Sell |
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|
2016
Q2 | $466K | Hold |
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|
2016
Q1 | $457K | Sell |
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|
2015
Q4 | $450K | Hold |
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|
2015
Q3 | $397K | Hold |
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|
2015
Q2 | $386K | Sell |
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|
2015
Q1 | $713K | Buy |
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|
2014
Q4 | $676K | Buy |
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|
2014
Q3 | $573K | Hold |
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|
2014
Q2 | $573K | Hold |
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|
2014
Q1 | $519K | Hold |
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|
2013
Q4 | $552K | Hold |
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|
2013
Q3 | $517K | Hold |
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|
2013
Q2 | $487K | Buy |
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