Rehmann Capital Advisory Group’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 | – | Sell |
-1,103
| Closed | -$292K | – | 646 |
|
|
2025
Q1 | $292K | Buy |
1,103
+73
| +7% | +$19.3K | 0.02% | 485 |
|
|
2024
Q4 | $248K | Buy |
1,030
+36
| +4% | +$8.68K | 0.02% | 518 |
|
|
2024
Q3 | $233K | Sell |
994
-384
| -28% | -$89.9K | 0.02% | 539 |
|
|
2024
Q2 | $280K | Sell |
1,378
-29
| -2% | -$5.9K | 0.02% | 464 |
|
|
2024
Q1 | $324K | Buy |
1,407
+28
| +2% | +$6.45K | 0.02% | 431 |
|
|
2023
Q4 | $263K | Sell |
1,379
-33
| -2% | -$6.29K | 0.02% | 467 |
|
|
2023
Q3 | $231K | Buy |
+1,412
| New | +$231K | 0.02% | 465 |
|
|
2023
Q2 | – | Sell |
-1,322
| Closed | -$227K | – | 573 |
|
|
2023
Q1 | $227K | Sell |
1,322
-50
| -4% | -$8.57K | 0.02% | 490 |
|
|
2022
Q4 | $257K | Buy |
+1,372
| New | +$257K | 0.03% | 454 |
|
|
2022
Q2 | – | Sell |
-1,108
| Closed | -$203K | – | 558 |
|
|
2022
Q1 | $203K | Buy |
+1,108
| New | +$203K | 0.02% | 503 |
|
|
2019
Q3 | $313K | Buy |
2,106
+211
| +11% | +$31.4K | 0.04% | 249 |
|
|
2019
Q2 | $283K | Buy |
1,895
+27
| +1% | +$4.04K | 0.03% | 364 |
|
|
2019
Q1 | $256K | Buy |
1,868
+17
| +0.9% | +$2.33K | 0.03% | 361 |
|
|
2018
Q4 | $222K | Buy |
1,851
+2
| +0.1% | +$240 | 0.03% | 235 |
|
|
2018
Q3 | $240K | Sell |
1,849
-2
| -0.1% | -$259 | 0.03% | 354 |
|
|
2018
Q2 | $226K | Sell |
1,851
-266
| -13% | -$32.5K | 0.03% | 345 |
|
|
2018
Q1 | $294K | Sell |
2,117
-99
| -4% | -$13.7K | 0.05% | 284 |
|
|
2017
Q4 | $301K | Buy |
2,216
+2
| +0.1% | +$272 | 0.05% | 276 |
|
|
2017
Q3 | $271K | Buy |
2,214
+27
| +1% | +$3.31K | 0.05% | 288 |
|
|
2017
Q2 | $277K | Sell |
2,187
-33
| -1% | -$4.18K | 0.05% | 274 |
|
|
2017
Q1 | $268K | Sell |
2,220
-6
| -0.3% | -$724 | 0.04% | 300 |
|
|
2016
Q4 | $273K | Buy |
2,226
+326
| +17% | +$40K | 0.05% | 283 |
|
|
2016
Q3 | $218K | Sell |
1,900
-161
| -8% | -$18.5K | 0.04% | 328 |
|
|
2016
Q2 | $245K | Sell |
2,061
-450
| -18% | -$53.5K | 0.05% | 301 |
|
|
2016
Q1 | $293K | Buy |
2,511
+721
| +40% | +$84.1K | 0.06% | 249 |
|
|
2015
Q4 | $202K | Buy |
+1,790
| New | +$202K | 0.04% | 319 |
|