SeaCrest Wealth Management’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 | $489K | Sell |
1,829
-47
| -3% | -$12.6K | 0.05% | 318 |
|
|
2025
Q1 | $496K | Sell |
1,876
-217
| -10% | -$57.4K | 0.06% | 336 |
|
|
2024
Q4 | $504K | Buy |
2,093
+19
| +0.9% | +$4.58K | 0.05% | 333 |
|
|
2024
Q3 | $486K | Sell |
2,074
-9
| -0.4% | -$2.11K | 0.05% | 347 |
|
|
2024
Q2 | $424K | Buy |
2,083
+15
| +0.7% | +$3.05K | 0.05% | 365 |
|
|
2024
Q1 | $476K | Sell |
2,068
-438
| -17% | -$101K | 0.06% | 323 |
|
|
2023
Q4 | $484K | Buy |
2,506
+31
| +1% | +$5.98K | 0.06% | 319 |
|
|
2023
Q3 | $404K | Sell |
2,475
-2
| -0.1% | -$327 | 0.05% | 361 |
|
|
2023
Q2 | $430K | Buy |
2,477
+215
| +10% | +$37.3K | 0.05% | 359 |
|
|
2023
Q1 | $388K | Buy |
2,262
+17
| +0.8% | +$2.91K | 0.05% | 396 |
|
|
2022
Q4 | $421K | Buy |
2,245
+1
| +0% | +$187 | 0.06% | 361 |
|
|
2022
Q3 | $344K | Sell |
2,244
-297
| -12% | -$45.5K | 0.05% | 404 |
|
|
2022
Q2 | $430K | Buy |
2,541
+93
| +4% | +$15.7K | 0.05% | 370 |
|
|
2022
Q1 | $447K | Sell |
2,448
-74
| -3% | -$13.5K | 0.05% | 391 |
|
|
2021
Q4 | $394K | Buy |
2,522
+23
| +0.9% | +$3.59K | 0.04% | 426 |
|
|
2021
Q3 | $380K | Buy |
2,499
+68
| +3% | +$10.3K | 0.05% | 424 |
|
|
2021
Q2 | $364K | Buy |
2,431
+277
| +13% | +$41.5K | 0.04% | 436 |
|
|
2021
Q1 | $324K | Buy |
2,154
+211
| +11% | +$31.7K | 0.04% | 436 |
|
|
2020
Q4 | $273K | Buy |
1,943
+49
| +3% | +$6.89K | 0.04% | 461 |
|
|
2020
Q3 | $205K | Buy |
1,894
+85
| +5% | +$9.2K | 0.03% | 514 |
|
|
2020
Q2 | $206K | Buy |
+1,809
| New | +$206K | 0.04% | 489 |
|
|
2020
Q1 | – | Sell |
-1,662
| Closed | -$228K | – | 580 |
|
|
2019
Q4 | $228K | Buy |
1,662
+6
| +0.4% | +$823 | 0.04% | 463 |
|
|
2019
Q3 | $246K | Buy |
1,656
+149
| +10% | +$22.1K | 0.05% | 438 |
|
|
2019
Q2 | $225K | Sell |
1,507
-1,350
| -47% | -$202K | 0.05% | 444 |
|
|
2019
Q1 | $392K | Sell |
2,857
-85
| -3% | -$11.7K | 0.07% | 292 |
|
|
2018
Q4 | $352K | Buy |
2,942
+21
| +0.7% | +$2.51K | 0.07% | 283 |
|
|
2018
Q3 | $379K | Sell |
2,921
-77
| -3% | -$9.99K | 0.06% | 325 |
|
|
2018
Q2 | $367K | Sell |
2,998
-172
| -5% | -$21.1K | 0.07% | 328 |
|
|
2018
Q1 | $440K | Buy |
3,170
+42
| +1% | +$5.83K | 0.08% | 274 |
|
|
2017
Q4 | $424K | Buy |
+3,128
| New | +$424K | 0.08% | 280 |
|