Private Advisor Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
23,145
-381
| -2% | -$102K | 0.03% | 493 |
|
|
2025
Q1 | $6.22M | Sell |
23,526
-110
| -0.5% | -$29.1K | 0.04% | 464 |
|
|
2024
Q4 | $5.69M | Sell |
23,636
-435
| -2% | -$105K | 0.03% | 482 |
|
|
2024
Q3 | $5.64M | Sell |
24,071
-440
| -2% | -$103K | 0.04% | 477 |
|
|
2024
Q2 | $4.98M | Sell |
24,511
-389
| -2% | -$79.1K | 0.03% | 490 |
|
|
2024
Q1 | $5.73M | Buy |
24,900
+395
| +2% | +$90.9K | 0.04% | 417 |
|
|
2023
Q4 | $4.67M | Sell |
24,505
-909
| -4% | -$173K | 0.04% | 454 |
|
|
2023
Q3 | $4.15M | Buy |
25,414
+1,261
| +5% | +$206K | 0.04% | 451 |
|
|
2023
Q2 | $4.18M | Buy |
24,153
+186
| +0.8% | +$32.2K | 0.04% | 464 |
|
|
2023
Q1 | $4.11M | Sell |
23,967
-2,528
| -10% | -$433K | 0.04% | 446 |
|
|
2022
Q4 | $2.42M | Buy |
26,495
+490
| +2% | +$44.7K | 0.12% | 180 |
|
|
2022
Q3 | $3.98M | Sell |
26,005
-6,601
| -20% | -$1.01M | 0.05% | 402 |
|
|
2022
Q2 | $5.52M | Buy |
32,606
+2,680
| +9% | +$453K | 0.05% | 381 |
|
|
2022
Q1 | $5.47M | Buy |
29,926
+1,586
| +6% | +$290K | 0.04% | 416 |
|
|
2021
Q4 | $4.43M | Sell |
28,340
-17,818
| -39% | -$2.79M | 0.03% | 494 |
|
|
2021
Q3 | $7.02M | Buy |
46,158
+31,506
| +215% | +$4.79M | 0.04% | 404 |
|
|
2021
Q2 | $2.19M | Buy |
14,652
+803
| +6% | +$120K | 0.02% | 730 |
|
|
2021
Q1 | $2.08M | Buy |
13,849
+1,896
| +16% | +$285K | 0.02% | 700 |
|
|
2020
Q4 | $1.68M | Sell |
11,953
-1,549
| -11% | -$217K | 0.02% | 720 |
|
|
2020
Q3 | $1.49M | Sell |
13,502
-615
| -4% | -$68K | 0.02% | 647 |
|
|
2020
Q2 | $1.61M | Sell |
14,117
-150
| -1% | -$17.1K | 0.02% | 598 |
|
|
2020
Q1 | $1.42M | Buy |
14,267
+563
| +4% | +$56K | 0.03% | 546 |
|
|
2019
Q4 | $1.88M | Sell |
13,704
-9,201
| -40% | -$1.26M | 0.03% | 554 |
|
|
2019
Q3 | $3.38M | Buy |
22,905
+3,061
| +15% | +$451K | 0.05% | 361 |
|
|
2019
Q2 | $2.96M | Buy |
+19,844
| New | +$2.96M | 0.05% | 358 |
|
|
2019
Q1 | – | Sell |
-10,962
| Closed | -$1.31M | – | 1601 |
|
|
2018
Q4 | $1.31M | Sell |
10,962
-6,268
| -36% | -$751K | 0.03% | 503 |
|
|
2018
Q3 | $2.24M | Buy |
17,230
+1,604
| +10% | +$208K | 0.05% | 397 |
|
|
2018
Q2 | $1.91M | Buy |
15,626
+10,698
| +217% | +$1.31M | 0.03% | 289 |
|
|
2018
Q1 | $684K | Sell |
4,928
-7,754
| -61% | -$1.08M | 0.03% | 544 |
|
|
2017
Q4 | $1.66M | Sell |
12,682
-2,409
| -16% | -$316K | 0.07% | 287 |
|
|
2017
Q3 | $1.89M | Buy |
15,091
+223
| +1% | +$27.9K | 0.05% | 378 |
|
|
2017
Q2 | $1.87M | Buy |
14,868
+1,559
| +12% | +$196K | 0.05% | 365 |
|
|
2017
Q1 | $1.61M | Buy |
+13,309
| New | +$1.61M | 0.05% | 404 |
|
|
2016
Q4 | – | Sell |
-7,304
| Closed | -$821K | – | 1336 |
|
|
2016
Q3 | $821K | Buy |
+7,304
| New | +$821K | 0.03% | 484 |
|
|
2016
Q2 | – | Sell |
-7,278
| Closed | -$813K | – | 1174 |
|
|
2016
Q1 | $813K | Sell |
7,278
-1,356
| -16% | -$151K | 0.04% | 425 |
|
|
2015
Q4 | $974K | Buy |
8,634
+1,980
| +30% | +$223K | 0.05% | 394 |
|
|
2015
Q3 | $662K | Buy |
6,654
+103
| +2% | +$10.2K | 0.04% | 469 |
|
|
2015
Q2 | $634K | Sell |
6,551
-9,856
| -60% | -$954K | 0.03% | 513 |
|
|
2015
Q1 | $1.77M | Sell |
16,407
-9,123
| -36% | -$986K | 0.1% | 229 |
|
|
2014
Q4 | $2.7M | Buy |
25,530
+9,936
| +64% | +$1.05M | 0.17% | 133 |
|
|
2014
Q3 | $1.47M | Buy |
15,594
+1,753
| +13% | +$165K | 0.1% | 228 |
|
|
2014
Q2 | $1.3M | Buy |
13,841
+10,111
| +271% | +$951K | 0.11% | 207 |
|
|
2014
Q1 | $317K | Sell |
3,730
-7,537
| -67% | -$641K | 0.03% | 547 |
|
|
2013
Q4 | $1.02M | Buy |
+11,267
| New | +$1.02M | 0.11% | 214 |
|