Steward Partners Investment Advisory’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 | $5.46M | Sell |
20,404
-1,057
| -5% | -$283K | 0.04% | 404 |
|
|
2025
Q1 | $5.68M | Buy |
21,461
+196
| +0.9% | +$51.8K | 0.05% | 359 |
|
|
2024
Q4 | $5.12M | Buy |
21,265
+3,046
| +17% | +$734K | 0.05% | 368 |
|
|
2024
Q3 | $4.27M | Sell |
18,219
-1,287
| -7% | -$301K | 0.04% | 406 |
|
|
2024
Q2 | $3.97M | Sell |
19,506
-378
| -2% | -$76.9K | 0.04% | 392 |
|
|
2024
Q1 | $4.58M | Buy |
19,884
+1,642
| +9% | +$378K | 0.05% | 352 |
|
|
2023
Q4 | $3.47M | Sell |
18,242
-344
| -2% | -$65.5K | 0.05% | 363 |
|
|
2023
Q3 | $3.04M | Sell |
18,586
-11,830
| -39% | -$1.93M | 0.05% | 361 |
|
|
2023
Q2 | $5.28M | Buy |
30,416
+1,276
| +4% | +$222K | 0.08% | 252 |
|
|
2023
Q1 | $4.99M | Buy |
29,140
+3,299
| +13% | +$565K | 0.08% | 255 |
|
|
2022
Q4 | $4.84M | Buy |
25,841
+7,400
| +40% | +$1.39M | 0.08% | 252 |
|
|
2022
Q3 | $2.83M | Buy |
18,441
+376
| +2% | +$57.6K | 0.05% | 344 |
|
|
2022
Q2 | $3.06M | Sell |
18,065
-589
| -3% | -$99.6K | 0.06% | 334 |
|
|
2022
Q1 | $3.41M | Buy |
18,654
+220
| +1% | +$40.2K | 0.05% | 341 |
|
|
2021
Q4 | $2.88M | Buy |
18,434
+434
| +2% | +$67.9K | 0.04% | 386 |
|
|
2021
Q3 | $2.74M | Sell |
18,000
-97
| -0.5% | -$14.7K | 0.05% | 374 |
|
|
2021
Q2 | $2.71M | Sell |
18,097
-3,194
| -15% | -$478K | 0.05% | 375 |
|
|
2021
Q1 | $3.2M | Buy |
21,291
+771
| +4% | +$116K | 0.06% | 329 |
|
|
2020
Q4 | $2.88M | Sell |
20,520
-2,758
| -12% | -$387K | 0.06% | 301 |
|
|
2020
Q3 | $2.52M | Buy |
23,278
+6,650
| +40% | +$719K | 0.06% | 284 |
|
|
2020
Q2 | $1.9M | Buy |
16,628
+11,289
| +211% | +$1.29M | 0.05% | 310 |
|
|
2020
Q1 | $530K | Sell |
5,339
-515
| -9% | -$51.1K | 0.02% | 548 |
|
|
2019
Q4 | $801K | Sell |
5,854
-143
| -2% | -$19.6K | 0.02% | 512 |
|
|
2019
Q3 | $891K | Buy |
5,997
+723
| +14% | +$107K | 0.03% | 437 |
|
|
2019
Q2 | $788K | Buy |
+5,274
| New | +$788K | 0.03% | 440 |
|
|
2019
Q1 | – | Sell |
-5,184
| Closed | -$620K | – | 837 |
|
|
2018
Q4 | $620K | Buy |
5,184
+812
| +19% | +$97.1K | 0.03% | 434 |
|
|
2018
Q3 | $567K | Buy |
+4,372
| New | +$567K | 0.03% | 473 |
|
|
2018
Q2 | – | Sell |
-3,160
| Closed | -$438K | – | 2544 |
|
|
2018
Q1 | $438K | Buy |
3,160
+325
| +11% | +$45K | 0.03% | 451 |
|
|
2017
Q4 | $384K | Buy |
2,835
+78
| +3% | +$10.6K | 0.03% | 411 |
|
|
2017
Q3 | $337K | Sell |
2,757
-26
| -0.9% | -$3.18K | 0.03% | 360 |
|
|
2017
Q2 | $352K | Sell |
2,783
-92
| -3% | -$11.6K | 0.04% | 327 |
|
|
2017
Q1 | $346K | Buy |
+2,875
| New | +$346K | 0.05% | 247 |
|