Sovereign Financial Group’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 | $259K | Buy |
969
+5
| +0.5% | +$1.34K | 0.05% | 268 |
|
|
2025
Q1 | $255K | Sell |
964
-16
| -2% | -$4.23K | 0.06% | 249 |
|
|
2024
Q4 | $236K | Sell |
980
-6
| -0.6% | -$1.45K | 0.05% | 261 |
|
|
2024
Q3 | $231K | Sell |
986
-2
| -0.2% | -$468 | 0.05% | 257 |
|
|
2024
Q2 | $201K | Hold |
988
| – | – | 0.05% | 271 |
|
|
2024
Q1 | $227K | Buy |
+988
| New | +$227K | 0.06% | 255 |
|
|
2023
Q3 | – | Sell |
-1,220
| Closed | -$212K | – | 248 |
|
|
2023
Q2 | $212K | Hold |
1,220
| – | – | 0.07% | 222 |
|
|
2023
Q1 | $209K | Hold |
1,220
| – | – | 0.08% | 204 |
|
|
2022
Q4 | $229K | Buy |
+1,220
| New | +$229K | 0.09% | 196 |
|
|
2022
Q2 | – | Sell |
-1,108
| Closed | -$202K | – | 226 |
|
|
2022
Q1 | $202K | Buy |
+1,108
| New | +$202K | 0.07% | 209 |
|