Stephens Inc’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.53M | Sell |
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|
2025
Q2 | $2.83M | Sell |
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|
2025
Q1 | $2.93M | Sell |
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|
2024
Q4 | $2.74M | Buy |
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|
2024
Q3 | $2.55M | Sell |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $2.53M | Buy |
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|
2023
Q4 | $1.87M | Sell |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $3.1M | Sell |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $3.7M | Sell |
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|
2022
Q3 | $3.11M | Sell |
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|
2022
Q2 | $3.47M | Sell |
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|
2022
Q1 | $4.01M | Sell |
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|
2021
Q4 | $3.72M | Sell |
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|
2021
Q3 | $5M | Sell |
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|
2021
Q2 | $5.7M | Buy |
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|
2021
Q1 | $5.44M | Sell |
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|
2020
Q4 | $5.12M | Sell |
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|
2020
Q3 | $4.02M | Sell |
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|
2020
Q2 | $5.27M | Buy |
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|
2020
Q1 | $4.58M | Buy |
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|
2019
Q4 | $5.78M | Sell |
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|
2019
Q3 | $6.28M | Buy |
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|
2019
Q2 | $5.32M | Sell |
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|
2019
Q1 | $4.96M | Buy |
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|
2018
Q4 | $4.33M | Sell |
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|
2018
Q3 | $4.8M | Buy |
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|
2018
Q2 | $4.51M | Sell |
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|
2018
Q1 | $5.14M | Sell |
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|
2017
Q4 | $5.38M | Sell |
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|
2017
Q3 | $6.15M | Sell |
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|
2017
Q2 | $6.43M | Buy |
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|
2017
Q1 | $6.11M | Buy |
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|
2016
Q4 | $5.82M | Buy |
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|
2016
Q3 | $5.04M | Sell |
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|
2016
Q2 | $5.26M | Sell |
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|
2016
Q1 | $5.16M | Buy |
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|
2015
Q4 | $3.89M | Buy |
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|
2015
Q3 | $3.41M | Sell |
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|
2015
Q2 | $3.45M | Sell |
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|
2015
Q1 | $6.67M | Buy |
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|
2014
Q4 | $6.38M | Buy |
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|
2014
Q3 | $4.93M | Buy |
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|
2014
Q2 | $3.33M | Sell |
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|
2014
Q1 | $3.18M | Sell |
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|
2013
Q4 | $3.54M | Sell |
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|
2013
Q3 | $3.35M | Buy |
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|
2013
Q2 | $3.03M | Buy |
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