Raymond James Financial Services Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.2M | Buy |
98,961
+2,324
| +2% | +$544K | 0.03% | 487 |
|
|
2024
Q2 | $19.7M | Sell |
96,637
-3,776
| -4% | -$768K | 0.03% | 515 |
|
|
2024
Q1 | $23.1M | Buy |
100,413
+8,368
| +9% | +$1.93M | 0.03% | 455 |
|
|
2023
Q4 | $17.5M | Buy |
92,045
+18,485
| +25% | +$3.52M | 0.03% | 536 |
|
|
2023
Q3 | $12M | Buy |
73,560
+7,811
| +12% | +$1.28M | 0.02% | 635 |
|
|
2023
Q2 | $11.4M | Buy |
65,749
+7,004
| +12% | +$1.22M | 0.02% | 661 |
|
|
2023
Q1 | $10.1M | Buy |
58,745
+5,275
| +10% | +$904K | 0.02% | 688 |
|
|
2022
Q4 | $10M | Sell |
53,470
-24,658
| -32% | -$4.62M | 0.02% | 649 |
|
|
2022
Q3 | $12M | Sell |
78,128
-17,178
| -18% | -$2.63M | 0.03% | 556 |
|
|
2022
Q2 | $16.1M | Buy |
95,306
+25,079
| +36% | +$4.24M | 0.04% | 463 |
|
|
2022
Q1 | $12.8M | Sell |
70,227
-15,473
| -18% | -$2.83M | 0.02% | 589 |
|
|
2021
Q4 | $13.4M | Sell |
85,700
-10,161
| -11% | -$1.59M | 0.03% | 563 |
|
|
2021
Q3 | $14.6M | Buy |
95,861
+8,222
| +9% | +$1.25M | 0.03% | 534 |
|
|
2021
Q2 | $13.1M | Sell |
87,639
-1,338
| -2% | -$200K | 0.03% | 568 |
|
|
2021
Q1 | $13.4M | Buy |
88,977
+2,279
| +3% | +$343K | 0.03% | 512 |
|
|
2020
Q4 | $12.2M | Sell |
86,698
-4,693
| -5% | -$659K | 0.03% | 491 |
|
|
2020
Q3 | $9.89M | Sell |
91,391
-4,536
| -5% | -$491K | 0.03% | 502 |
|
|
2020
Q2 | $10.9M | Sell |
95,927
-15,010
| -14% | -$1.71M | 0.03% | 441 |
|
|
2020
Q1 | $11M | Sell |
110,937
-9,743
| -8% | -$968K | 0.05% | 353 |
|
|
2019
Q4 | $16.5M | Sell |
120,680
-11,003
| -8% | -$1.51M | 0.05% | 363 |
|
|
2019
Q3 | $19.6M | Buy |
131,683
+4,575
| +4% | +$680K | 0.07% | 292 |
|
|
2019
Q2 | $19M | Buy |
127,108
+15,388
| +14% | +$2.3M | 0.07% | 291 |
|
|
2019
Q1 | $15.3M | Buy |
111,720
+8,423
| +8% | +$1.16M | 0.06% | 333 |
|
|
2018
Q4 | $12.4M | Buy |
103,297
+10,145
| +11% | +$1.21M | 0.07% | 303 |
|
|
2018
Q3 | $12.1M | Buy |
93,152
+8,540
| +10% | +$1.11M | 0.05% | 362 |
|
|
2018
Q2 | $10.4M | Buy |
84,612
+6,610
| +8% | +$809K | 0.05% | 369 |
|
|
2018
Q1 | $10.8M | Sell |
78,002
-5
| -0% | -$694 | 0.06% | 331 |
|
|
2017
Q4 | $10.6M | Buy |
78,007
+5,587
| +8% | +$758K | 0.07% | 336 |
|
|
2017
Q3 | $8.87M | Buy |
72,420
+2,607
| +4% | +$319K | 0.06% | 376 |
|
|
2017
Q2 | $8.83M | Buy |
69,813
+6,686
| +11% | +$846K | 0.06% | 363 |
|
|
2017
Q1 | $7.61M | Buy |
63,127
+3,570
| +6% | +$430K | 0.06% | 362 |
|
|
2016
Q4 | $7.29M | Buy |
59,557
+13,813
| +30% | +$1.69M | 0.06% | 336 |
|
|
2016
Q3 | $5.24M | Buy |
45,744
+4,461
| +11% | +$511K | 0.05% | 422 |
|
|
2016
Q2 | $4.91M | Sell |
41,283
-6,050
| -13% | -$720K | 0.05% | 420 |
|
|
2016
Q1 | $5.52M | Sell |
47,333
-30,863
| -39% | -$3.6M | 0.06% | 331 |
|
|
2015
Q4 | $8.83M | Buy |
78,196
+38,772
| +98% | +$4.38M | 0.1% | 241 |
|
|
2015
Q3 | $3.92M | Buy |
39,424
+19,392
| +97% | +$1.93M | 0.07% | 336 |
|
|
2015
Q2 | $1.94M | Sell |
20,032
-10,080
| -33% | -$974K | 0.14% | 203 |
|
|
2015
Q1 | $3.26M | Buy |
30,112
+34
| +0.1% | +$3.68K | 0.16% | 160 |
|
|
2014
Q4 | $3.18M | Buy |
30,078
+453
| +2% | +$48K | 0.16% | 159 |
|
|
2014
Q3 | $2.78M | Sell |
29,625
-8,162
| -22% | -$767K | 0.15% | 173 |
|
|
2014
Q2 | $3.56M | Buy |
37,787
+388
| +1% | +$36.5K | 0.21% | 125 |
|
|
2014
Q1 | $3.18M | Buy |
37,399
+32
| +0.1% | +$2.72K | 0.19% | 141 |
|
|
2013
Q4 | $3.38M | Sell |
37,367
-200
| -0.5% | -$18.1K | 0.21% | 137 |
|
|
2013
Q3 | $3.19M | Buy |
+37,567
| New | +$3.19M | 0.21% | 132 |
|