Sound Income Strategies’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 | $58K | Buy |
217
+110
| +103% | +$29.4K | ﹤0.01% | 487 |
|
|
2025
Q1 | $28.2K | Buy |
107
+16
| +18% | +$4.22K | ﹤0.01% | 645 |
|
|
2024
Q4 | $21.9K | Buy |
91
+11
| +14% | +$2.64K | ﹤0.01% | 661 |
|
|
2024
Q3 | $18.6K | Sell |
80
-429
| -84% | -$100K | ﹤0.01% | 652 |
|
|
2024
Q2 | $104K | Buy |
509
+4
| +0.8% | +$814 | 0.01% | 324 |
|
|
2024
Q1 | $116K | Buy |
505
+27
| +6% | +$6.22K | 0.01% | 281 |
|
|
2023
Q4 | $91K | Buy |
478
+427
| +837% | +$81.3K | 0.01% | 298 |
|
|
2023
Q3 | $8.33K | Sell |
51
-22
| -30% | -$3.59K | ﹤0.01% | 626 |
|
|
2023
Q2 | $12.7K | Sell |
73
-55
| -43% | -$9.55K | ﹤0.01% | 526 |
|
|
2023
Q1 | $21.9K | Sell |
128
-5
| -4% | -$857 | ﹤0.01% | 408 |
|
|
2022
Q4 | $24.9K | Hold |
133
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $20K | Buy |
133
+77
| +138% | +$11.6K | ﹤0.01% | 363 |
|
|
2022
Q2 | $9K | Hold |
56
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $10K | Buy |
56
+16
| +40% | +$2.86K | ﹤0.01% | 486 |
|
|
2021
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$2K | – | 911 |
|
|
2021
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 746 |
|