Stratos Wealth 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 | $296K | Sell |
1,105
-84
| -7% | -$22.5K | 0.02% | 545 |
|
|
2025
Q1 | $315K | Buy |
1,189
+91
| +8% | +$24.1K | 0.02% | 540 |
|
|
2024
Q4 | $265K | Sell |
1,098
-58
| -5% | -$14K | 0.01% | 604 |
|
|
2024
Q3 | $271K | Sell |
1,156
-19
| -2% | -$4.45K | 0.01% | 629 |
|
|
2024
Q2 | $239K | Buy |
+1,175
| New | +$239K | 0.01% | 619 |
|
|
2019
Q4 | – | Sell |
-3,187
| Closed | -$474K | – | 229 |
|
|
2019
Q3 | $474K | Sell |
3,187
-42
| -1% | -$6.25K | 0.18% | 124 |
|
|
2019
Q2 | $483K | Sell |
3,229
-454
| -12% | -$67.9K | 0.19% | 119 |
|
|
2019
Q1 | $505K | Sell |
3,683
-633
| -15% | -$86.8K | 0.27% | 94 |
|
|
2018
Q4 | $517K | Buy |
+4,316
| New | +$517K | 0.35% | 84 |
|