Sigma Planning Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
8,004
-1,589
| -17% | -$425K | 0.06% | 290 |
|
|
2025
Q1 | $2.54M | Sell |
9,593
-598
| -6% | -$158K | 0.08% | 243 |
|
|
2024
Q4 | $2.45M | Sell |
10,191
-502
| -5% | -$121K | 0.08% | 246 |
|
|
2024
Q3 | $2.5M | Sell |
10,693
-167
| -2% | -$39.1K | 0.08% | 245 |
|
|
2024
Q2 | $2.21M | Buy |
10,860
+389
| +4% | +$79.1K | 0.07% | 263 |
|
|
2024
Q1 | $2.41M | Buy |
10,471
+6,812
| +186% | +$1.57M | 0.08% | 259 |
|
|
2023
Q4 | $697K | Sell |
3,659
-7,051
| -66% | -$1.34M | 0.05% | 351 |
|
|
2023
Q3 | $1.75M | Buy |
10,710
+13
| +0.1% | +$2.12K | 0.07% | 299 |
|
|
2023
Q2 | $1.86M | Sell |
10,697
-994
| -9% | -$173K | 0.07% | 294 |
|
|
2023
Q1 | $2M | Sell |
11,691
-658
| -5% | -$113K | 0.07% | 298 |
|
|
2022
Q4 | $2.32M | Buy |
12,349
+192
| +2% | +$36K | 0.08% | 252 |
|
|
2022
Q3 | $1.86M | Sell |
12,157
-1,696
| -12% | -$260K | 0.07% | 271 |
|
|
2022
Q2 | $2.34M | Buy |
13,853
+3,914
| +39% | +$662K | 0.08% | 239 |
|
|
2022
Q1 | $1.82M | Buy |
9,939
+2,962
| +42% | +$541K | 0.05% | 339 |
|
|
2021
Q4 | $1.09M | Buy |
6,977
+77
| +1% | +$12K | 0.03% | 517 |
|
|
2021
Q3 | $1.05M | Sell |
6,900
-1,877
| -21% | -$285K | 0.03% | 517 |
|
|
2021
Q2 | $1.31M | Buy |
8,777
+226
| +3% | +$33.8K | 0.04% | 456 |
|
|
2021
Q1 | $1.29M | Sell |
8,551
-124
| -1% | -$18.6K | 0.04% | 423 |
|
|
2020
Q4 | $1.22M | Buy |
8,675
+20
| +0.2% | +$2.81K | 0.04% | 388 |
|
|
2020
Q3 | $936K | Buy |
8,655
+722
| +9% | +$78.1K | 0.04% | 417 |
|
|
2020
Q2 | $905K | Buy |
7,933
+170
| +2% | +$19.4K | 0.04% | 410 |
|
|
2020
Q1 | $771K | Sell |
7,763
-3,942
| -34% | -$392K | 0.05% | 373 |
|
|
2019
Q4 | $1.6M | Sell |
11,705
-2,209
| -16% | -$303K | 0.07% | 297 |
|
|
2019
Q3 | $2.07M | Buy |
13,914
+1,580
| +13% | +$235K | 0.1% | 217 |
|
|
2019
Q2 | $1.84M | Sell |
12,334
-346
| -3% | -$51.7K | 0.1% | 230 |
|
|
2019
Q1 | $1.74M | Sell |
12,680
-520
| -4% | -$71.3K | 0.1% | 220 |
|
|
2018
Q4 | $1.58M | Sell |
13,200
-174
| -1% | -$20.8K | 0.12% | 187 |
|
|
2018
Q3 | $1.74M | Buy |
13,374
+223
| +2% | +$28.9K | 0.1% | 208 |
|
|
2018
Q2 | $1.61M | Buy |
13,151
+3,681
| +39% | +$450K | 0.11% | 200 |
|
|
2018
Q1 | $1.32M | Sell |
9,470
-348
| -4% | -$48.3K | 0.1% | 217 |
|
|
2017
Q4 | $1.33M | Buy |
9,818
+834
| +9% | +$113K | 0.1% | 216 |
|
|
2017
Q3 | $1.1M | Buy |
8,984
+1,840
| +26% | +$225K | 0.09% | 239 |
|
|
2017
Q2 | $904K | Sell |
7,144
-98
| -1% | -$12.4K | 0.08% | 255 |
|
|
2017
Q1 | $873K | Buy |
7,242
+150
| +2% | +$18.1K | 0.08% | 261 |
|
|
2016
Q4 | $868K | Buy |
7,092
+255
| +4% | +$31.2K | 0.09% | 231 |
|
|
2016
Q3 | $783K | Buy |
6,837
+411
| +6% | +$47.1K | 0.09% | 234 |
|
|
2016
Q2 | $765K | Buy |
6,426
+809
| +14% | +$96.3K | 0.1% | 229 |
|
|
2016
Q1 | $656K | Buy |
5,617
+1
| +0% | +$117 | 0.09% | 251 |
|
|
2015
Q4 | $634K | Sell |
5,616
-281
| -5% | -$31.7K | 0.09% | 258 |
|
|
2015
Q3 | $587K | Buy |
5,897
+272
| +5% | +$27.1K | 0.09% | 255 |
|
|
2015
Q2 | $544K | Sell |
5,625
-469
| -8% | -$45.4K | 0.08% | 309 |
|
|
2015
Q1 | $659K | Sell |
6,094
-76
| -1% | -$8.22K | 0.09% | 275 |
|
|
2014
Q4 | $653K | Buy |
+6,170
| New | +$653K | 0.09% | 268 |
|