Snowden Capital Advisors’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 | $2.07M | Sell |
7,750
-173
| -2% | -$46.3K | 0.06% | 300 |
|
|
2025
Q1 | $2.1M | Sell |
7,923
-339
| -4% | -$89.7K | 0.07% | 288 |
|
|
2024
Q4 | $1.99M | Buy |
8,262
+1,622
| +24% | +$391K | 0.06% | 304 |
|
|
2024
Q3 | $1.55M | Buy |
6,640
+295
| +5% | +$69.1K | 0.05% | 388 |
|
|
2024
Q2 | $1.29M | Sell |
6,345
-145
| -2% | -$29.5K | 0.04% | 432 |
|
|
2024
Q1 | $1.49M | Buy |
6,490
+916
| +16% | +$211K | 0.05% | 395 |
|
|
2023
Q4 | $1.06M | Sell |
5,574
-266
| -5% | -$50.7K | 0.04% | 431 |
|
|
2023
Q3 | $954K | Sell |
5,840
-434
| -7% | -$70.9K | 0.04% | 431 |
|
|
2023
Q2 | $1.09M | Buy |
6,274
+1,554
| +33% | +$270K | 0.04% | 434 |
|
|
2023
Q1 | $809K | Buy |
4,720
+2,295
| +95% | +$393K | 0.03% | 518 |
|
|
2022
Q4 | $455K | Buy |
2,425
+129
| +6% | +$24.2K | 0.02% | 746 |
|
|
2022
Q3 | $351K | Buy |
2,296
+260
| +13% | +$39.7K | 0.02% | 825 |
|
|
2022
Q2 | $344K | Buy |
2,036
+61
| +3% | +$10.3K | 0.02% | 806 |
|
|
2022
Q1 | $360K | Buy |
1,975
+1,348
| +215% | +$246K | 0.01% | 747 |
|
|
2021
Q4 | $98K | Sell |
627
-707
| -53% | -$111K | 0.01% | 845 |
|
|
2021
Q3 | $203K | Buy |
+1,334
| New | +$203K | 0.01% | 831 |
|
|
2021
Q2 | – | Sell |
-1,488
| Closed | -$224K | – | 899 |
|
|
2021
Q1 | $224K | Buy |
+1,488
| New | +$224K | 0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-4,553
| Closed | -$677K | – | 585 |
|
|
2019
Q3 | $677K | Buy |
4,553
+2,257
| +98% | +$336K | 0.07% | 301 |
|
|
2019
Q2 | $343K | Buy |
2,296
+67
| +3% | +$10K | 0.04% | 387 |
|
|
2019
Q1 | $306K | Sell |
2,229
-405
| -15% | -$55.6K | 0.03% | 402 |
|
|
2018
Q4 | $315K | Sell |
2,634
-9,097
| -78% | -$1.09M | 0.04% | 370 |
|
|
2018
Q3 | $1.52M | Buy |
11,731
+522
| +5% | +$67.7K | 0.17% | 193 |
|
|
2018
Q2 | $1.37M | Buy |
11,209
+82
| +0.7% | +$10K | 0.18% | 191 |
|
|
2018
Q1 | $1.55M | Sell |
11,127
-9,728
| -47% | -$1.35M | 0.23% | 164 |
|
|
2017
Q4 | $2.83M | Buy |
20,855
+1,560
| +8% | +$212K | 0.4% | 66 |
|
|
2017
Q3 | $2.36M | Buy |
19,295
+1,477
| +8% | +$181K | 0.38% | 77 |
|
|
2017
Q2 | $2.25M | Buy |
17,818
+980
| +6% | +$124K | 0.42% | 70 |
|
|
2017
Q1 | $2.03M | Buy |
16,838
+13,961
| +485% | +$1.68M | 0.45% | 66 |
|
|
2016
Q4 | $352K | Sell |
2,877
-13,317
| -82% | -$1.63M | 0.09% | 234 |
|
|
2016
Q3 | $1.86M | Buy |
16,194
+3,329
| +26% | +$381K | 0.5% | 64 |
|
|
2016
Q2 | $1.53M | Buy |
12,865
+593
| +5% | +$70.6K | 0.46% | 70 |
|
|
2016
Q1 | $1.43M | Buy |
+12,272
| New | +$1.43M | 0.49% | 65 |
|