Strategic Wealth Partners’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 | $212K | Buy |
+794
| New | +$212K | 0.02% | 308 |
|
|
2024
Q4 | $203K | Buy |
+836
| New | +$203K | 0.02% | 304 |
|
|
2020
Q2 | – | Sell |
-2,160
| Closed | -$296K | – | 164 |
|
|
2020
Q1 | $296K | Buy |
+2,160
| New | +$296K | 0.15% | 113 |
|
|
2019
Q4 | – | Sell |
-3,144
| Closed | -$84.4K | – | 474 |
|
|
2019
Q3 | $84.4K | Sell |
3,144
-6,916
| -69% | -$186K | 0.43% | 64 |
|
|
2019
Q2 | $1.5M | Sell |
10,060
-968
| -9% | -$145K | 0.73% | 38 |
|
|
2019
Q1 | $1.52M | Buy |
11,028
+1,463
| +15% | +$202K | 0.7% | 39 |
|
|
2018
Q4 | $1.17M | Buy |
9,565
+107
| +1% | +$13.1K | 0.59% | 44 |
|
|
2018
Q3 | $1.23M | Buy |
9,458
+1,075
| +13% | +$139K | 0.65% | 46 |
|
|
2018
Q2 | $1.03M | Sell |
8,383
-574
| -6% | -$70.3K | 0.59% | 48 |
|
|
2018
Q1 | $1.24M | Buy |
8,957
+843
| +10% | +$117K | 0.64% | 42 |
|
|
2017
Q4 | $1.09M | Buy |
+8,114
| New | +$1.09M | 0.61% | 53 |
|