SFA
Sequoia Financial Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
13,546
+1,369
| +11% | +$366K | 0.02% | 341 |
|
|
2025
Q1 | $3.22M | Buy |
12,177
+390
| +3% | +$103K | 0.02% | 340 |
|
|
2024
Q4 | $2.84M | Buy |
11,787
+1,446
| +14% | +$348K | 0.03% | 335 |
|
|
2024
Q3 | $2.42M | Buy |
10,341
+3,122
| +43% | +$731K | 0.03% | 336 |
|
|
2024
Q2 | $1.47M | Buy |
7,219
+45
| +0.6% | +$9.15K | 0.02% | 398 |
|
|
2024
Q1 | $1.65M | Sell |
7,174
-543
| -7% | -$125K | 0.02% | 362 |
|
|
2023
Q4 | $1.47M | Buy |
7,717
+2,758
| +56% | +$525K | 0.02% | 427 |
|
|
2023
Q3 | $810K | Buy |
4,959
+887
| +22% | +$145K | 0.01% | 388 |
|
|
2023
Q2 | $707K | Sell |
4,072
-11
| -0.3% | -$1.91K | 0.01% | 424 |
|
|
2023
Q1 | $700K | Buy |
4,083
+150
| +4% | +$25.7K | 0.02% | 381 |
|
|
2022
Q4 | $737K | Buy |
3,933
+1,774
| +82% | +$333K | 0.02% | 352 |
|
|
2022
Q3 | $331K | Sell |
2,159
-986
| -31% | -$151K | 0.01% | 362 |
|
|
2022
Q2 | $532K | Buy |
3,145
+71
| +2% | +$12K | 0.02% | 315 |
|
|
2022
Q1 | $562K | Buy |
3,074
+58
| +2% | +$10.6K | 0.01% | 328 |
|
|
2021
Q4 | $472K | Buy |
+3,016
| New | +$472K | 0.01% | 335 |
|
|
2021
Q3 | – | Sell |
-1,482
| Closed | -$222K | – | 434 |
|
|
2021
Q2 | $222K | Buy |
+1,482
| New | +$222K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-1,697
| Closed | -$232K | – | 407 |
|
|
2019
Q4 | $232K | Sell |
1,697
-630
| -27% | -$86.1K | 0.01% | 340 |
|
|
2019
Q3 | $346K | Sell |
2,327
-125
| -5% | -$18.6K | 0.03% | 258 |
|
|
2019
Q2 | $367K | Buy |
2,452
+205
| +9% | +$30.7K | 0.03% | 249 |
|
|
2019
Q1 | $308K | Buy |
2,247
+424
| +23% | +$58.1K | 0.03% | 262 |
|
|
2018
Q4 | $218K | Sell |
1,823
-12
| -0.7% | -$1.44K | 0.03% | 259 |
|
|
2018
Q3 | $238K | Sell |
1,835
-153
| -8% | -$19.8K | 0.02% | 270 |
|
|
2018
Q2 | $243K | Buy |
1,988
+23
| +1% | +$2.81K | 0.03% | 263 |
|
|
2018
Q1 | $273K | Sell |
1,965
-73
| -4% | -$10.1K | 0.03% | 235 |
|
|
2017
Q4 | $276K | Buy |
+2,038
| New | +$276K | 0.03% | 233 |
|
|
2017
Q3 | – | Sell |
-2,235
| Closed | -$283K | – | 304 |
|
|
2017
Q2 | $283K | Sell |
2,235
-288
| -11% | -$36.5K | 0.04% | 216 |
|
|
2017
Q1 | $304K | Buy |
2,523
+258
| +11% | +$31.1K | 0.04% | 198 |
|
|
2016
Q4 | $277K | Buy |
2,265
+58
| +3% | +$7.09K | 0.04% | 206 |
|
|
2016
Q3 | $253K | Buy |
2,207
+131
| +6% | +$15K | 0.05% | 195 |
|
|
2016
Q2 | $247K | Buy |
+2,076
| New | +$247K | 0.07% | 196 |
|
|
2015
Q3 | – | Sell |
-2,307
| Closed | -$223K | – | 194 |
|
|
2015
Q2 | $223K | Buy |
+2,307
| New | +$223K | 0.09% | 170 |
|