Stiles Financial Services’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 | $675K | Sell |
2,526
-44
| -2% | -$11.8K | 0.23% | 97 |
|
|
2025
Q1 | $679K | Sell |
2,570
-32
| -1% | -$8.46K | 0.26% | 94 |
|
|
2024
Q4 | $627K | Sell |
2,602
-53
| -2% | -$12.8K | 0.23% | 103 |
|
|
2024
Q3 | $622K | Buy |
2,655
+47
| +2% | +$11K | 0.22% | 96 |
|
|
2024
Q2 | $531K | Sell |
2,608
-154
| -6% | -$31.3K | 0.2% | 98 |
|
|
2024
Q1 | $635K | Hold |
2,762
| – | – | 0.25% | 94 |
|
|
2023
Q4 | $526K | Buy |
2,762
+10
| +0.4% | +$1.9K | 0.24% | 99 |
|
|
2023
Q3 | $449K | Buy |
2,752
+30
| +1% | +$4.9K | 0.23% | 105 |
|
|
2023
Q2 | $473K | Buy |
2,722
+11
| +0.4% | +$1.91K | 0.23% | 103 |
|
|
2023
Q1 | $465K | Buy |
2,711
+9
| +0.3% | +$1.54K | 0.25% | 103 |
|
|
2022
Q4 | $507K | Buy |
2,702
+9
| +0.3% | +$1.69K | 0.29% | 95 |
|
|
2022
Q3 | $413K | Sell |
2,693
-207
| -7% | -$31.7K | 0.25% | 100 |
|
|
2022
Q2 | $490K | Buy |
2,900
+10
| +0.3% | +$1.69K | 0.29% | 92 |
|
|
2022
Q1 | $528K | Buy |
2,890
+159
| +6% | +$29K | 0.26% | 99 |
|
|
2021
Q4 | $427K | Buy |
+2,731
| New | +$427K | 0.21% | 113 |
|