Strategic Advisors’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 | $875K | Sell |
3,272
-87
| -3% | -$23.3K | 0.17% | 94 |
|
|
2025
Q1 | $888K | Buy |
3,359
+83
| +3% | +$22K | 0.17% | 108 |
|
|
2024
Q4 | $789K | Buy |
3,276
+218
| +7% | +$52.5K | 0.14% | 112 |
|
|
2024
Q3 | $716K | Sell |
3,058
-9
| -0.3% | -$2.11K | 0.13% | 121 |
|
|
2024
Q2 | $624K | Buy |
3,067
+24
| +0.8% | +$4.88K | 0.12% | 126 |
|
|
2024
Q1 | $700K | Sell |
3,043
-413
| -12% | -$95K | 0.14% | 118 |
|
|
2023
Q4 | $658K | Buy |
3,456
+17
| +0.5% | +$3.24K | 0.12% | 127 |
|
|
2023
Q3 | $562K | Buy |
3,439
+7
| +0.2% | +$1.14K | 0.11% | 133 |
|
|
2023
Q2 | $596K | Buy |
3,432
+32
| +0.9% | +$5.56K | 0.11% | 129 |
|
|
2023
Q1 | $583K | Buy |
3,400
+39
| +1% | +$6.69K | 0.12% | 132 |
|
|
2022
Q4 | $630K | Buy |
3,361
+17
| +0.5% | +$3.19K | 0.14% | 115 |
|
|
2022
Q3 | $512K | Sell |
3,344
-26
| -0.8% | -$3.98K | 0.11% | 125 |
|
|
2022
Q2 | $570K | Buy |
3,370
+40
| +1% | +$6.77K | 0.12% | 123 |
|
|
2022
Q1 | $608K | Buy |
3,330
+74
| +2% | +$13.5K | 0.11% | 132 |
|
|
2021
Q4 | $509K | Buy |
3,256
+16
| +0.5% | +$2.5K | 0.07% | 146 |
|
|
2021
Q3 | $492K | Buy |
3,240
+16
| +0.5% | +$2.43K | 0.11% | 136 |
|
|
2021
Q2 | $482K | Buy |
3,224
+105
| +3% | +$15.7K | 0.13% | 118 |
|
|
2021
Q1 | $469K | Sell |
3,119
-77
| -2% | -$11.6K | 0.14% | 113 |
|
|
2020
Q4 | $444K | Buy |
3,196
+15
| +0.5% | +$2.08K | 0.13% | 108 |
|
|
2020
Q3 | $356K | Sell |
3,181
-504
| -14% | -$56.4K | 0.12% | 116 |
|
|
2020
Q2 | $450K | Sell |
3,685
-1,605
| -30% | -$196K | 0.17% | 99 |
|
|
2020
Q1 | $555K | Sell |
5,290
-1,981
| -27% | -$208K | 0.24% | 80 |
|
|
2019
Q4 | $996K | Sell |
7,271
-1,706
| -19% | -$234K | 0.35% | 69 |
|
|
2019
Q3 | $1.34M | Sell |
8,977
-28
| -0.3% | -$4.16K | 0.5% | 55 |
|
|
2019
Q2 | $1.35M | Buy |
9,005
+169
| +2% | +$25.3K | 0.51% | 49 |
|
|
2019
Q1 | $1.21M | Sell |
8,836
-76
| -0.9% | -$10.4K | 0.47% | 57 |
|
|
2018
Q4 | $1.07M | Buy |
8,912
+136
| +2% | +$16.3K | 0.47% | 58 |
|
|
2018
Q3 | $1.14M | Buy |
8,776
+135
| +2% | +$17.5K | 0.42% | 61 |
|
|
2018
Q2 | $1.06M | Sell |
8,641
-351
| -4% | -$42.9K | 0.42% | 60 |
|
|
2018
Q1 | $1.25M | Sell |
8,992
-283
| -3% | -$39.3K | 0.52% | 56 |
|
|
2017
Q4 | $1.26M | Buy |
9,275
+302
| +3% | +$41K | 0.51% | 57 |
|
|
2017
Q3 | $1.1M | Buy |
8,973
+240
| +3% | +$29.4K | 0.48% | 59 |
|
|
2017
Q2 | $1.11M | Sell |
8,733
-259
| -3% | -$32.8K | 0.51% | 61 |
|
|
2017
Q1 | $1.08M | Buy |
8,992
+311
| +4% | +$37.5K | 0.51% | 62 |
|
|
2016
Q4 | $1.06M | Buy |
8,681
+273
| +3% | +$33.4K | 0.56% | 63 |
|
|
2016
Q3 | $963K | Sell |
8,408
-93
| -1% | -$10.7K | 0.54% | 65 |
|
|
2016
Q2 | $1.01M | Sell |
8,501
-86
| -1% | -$10.2K | 0.58% | 59 |
|
|
2016
Q1 | $1M | Buy |
8,587
+723
| +9% | +$84.4K | 0.57% | 57 |
|
|
2015
Q4 | $887K | Buy |
7,864
+1,324
| +20% | +$149K | 0.58% | 60 |
|
|
2015
Q3 | $651K | Buy |
+6,540
| New | +$651K | 0.45% | 73 |
|
|
2015
Q2 | – | Sell |
-26,676
| Closed | -$2.51M | – | 140 |
|
|
2015
Q1 | $2.51M | Buy |
26,676
+135
| +0.5% | +$12.7K | 1.61% | 14 |
|
|
2014
Q4 | $2.81M | Buy |
26,541
+576
| +2% | +$61K | 1.83% | 14 |
|
|
2014
Q3 | $2.44M | Sell |
25,965
-711
| -3% | -$66.8K | 1.6% | 15 |
|
|
2014
Q2 | $2.51M | Sell |
26,676
-413
| -2% | -$38.8K | 1.6% | 14 |
|
|
2014
Q1 | $2.31M | Sell |
27,089
-13
| -0% | -$1.11K | 1.55% | 14 |
|
|
2013
Q4 | $2.45M | Buy |
27,102
+1,332
| +5% | +$121K | 1.67% | 13 |
|
|
2013
Q3 | $2.19M | Buy |
25,770
+9,345
| +57% | +$792K | 1.79% | 12 |
|
|
2013
Q2 | $1.33M | Buy |
+16,425
| New | +$1.33M | 1.19% | 27 |
|