Prospera Financial Services’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 | $4.18M | Sell |
15,631
-742
| -5% | -$199K | 0.08% | 264 |
|
|
2025
Q1 | $4.33M | Buy |
16,373
+1,060
| +7% | +$280K | 0.1% | 219 |
|
|
2024
Q4 | $3.69M | Buy |
15,313
+10,584
| +224% | +$2.55M | 0.09% | 252 |
|
|
2024
Q3 | $1.11M | Buy |
4,729
+1,794
| +61% | +$421K | 0.03% | 479 |
|
|
2024
Q2 | $598K | Sell |
2,935
-2
| -0.1% | -$407 | 0.02% | 653 |
|
|
2024
Q1 | $677K | Sell |
2,937
-135
| -4% | -$31.1K | 0.02% | 609 |
|
|
2023
Q4 | $585K | Sell |
3,072
-489
| -14% | -$93.2K | 0.02% | 605 |
|
|
2023
Q3 | $583K | Buy |
3,561
+55
| +2% | +$9.01K | 0.02% | 562 |
|
|
2023
Q2 | $611K | Sell |
3,506
-123
| -3% | -$21.4K | 0.02% | 556 |
|
|
2023
Q1 | $624K | Sell |
3,629
-56
| -2% | -$9.63K | 0.03% | 544 |
|
|
2022
Q4 | $691K | Buy |
3,685
+162
| +5% | +$30.4K | 0.03% | 453 |
|
|
2022
Q3 | $541K | Buy |
3,523
+75
| +2% | +$11.5K | 0.03% | 501 |
|
|
2022
Q2 | $584K | Sell |
3,448
-99
| -3% | -$16.8K | 0.03% | 478 |
|
|
2022
Q1 | $649K | Buy |
3,547
+398
| +13% | +$72.8K | 0.03% | 528 |
|
|
2021
Q4 | $493K | Sell |
3,149
-1,127
| -26% | -$176K | 0.02% | 579 |
|
|
2021
Q3 | $650K | Sell |
4,276
-184
| -4% | -$28K | 0.03% | 462 |
|
|
2021
Q2 | $668K | Buy |
4,460
+46
| +1% | +$6.89K | 0.03% | 454 |
|
|
2021
Q1 | $664K | Sell |
4,414
-107
| -2% | -$16.1K | 0.04% | 427 |
|
|
2020
Q4 | $635K | Buy |
4,521
+4,410
| +3,973% | +$619K | 0.04% | 375 |
|
|
2020
Q3 | $12K | Sell |
111
-2,798
| -96% | -$302K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $332K | Sell |
2,909
-20
| -0.7% | -$2.28K | 0.03% | 418 |
|
|
2020
Q1 | $291K | Buy |
2,929
+126
| +4% | +$12.5K | 0.03% | 400 |
|
|
2019
Q4 | $384K | Sell |
2,803
-1,225
| -30% | -$168K | 0.03% | 429 |
|
|
2019
Q3 | $599K | Buy |
4,028
+542
| +16% | +$80.6K | 0.06% | 264 |
|
|
2019
Q2 | $522K | Sell |
3,486
-19
| -0.5% | -$2.85K | 0.06% | 278 |
|
|
2019
Q1 | $476K | Buy |
3,505
+663
| +23% | +$90K | 0.16% | 174 |
|
|
2018
Q4 | $340K | Buy |
2,842
+198
| +7% | +$23.7K | 0.07% | 262 |
|
|
2018
Q3 | $326K | Sell |
2,644
-260
| -9% | -$32.1K | 0.06% | 292 |
|
|
2018
Q2 | $355K | Buy |
2,904
+693
| +31% | +$84.7K | 0.05% | 305 |
|
|
2018
Q1 | $307K | Buy |
2,211
+215
| +11% | +$29.9K | 0.04% | 333 |
|
|
2017
Q4 | $268K | Buy |
+1,996
| New | +$268K | 0.04% | 331 |
|