Stratos 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 | $624K | Sell |
2,332
-182
| -7% | -$48.7K | 0.01% | 847 |
|
|
2025
Q1 | $665K | Sell |
2,514
-290
| -10% | -$76.7K | 0.01% | 794 |
|
|
2024
Q4 | $675K | Buy |
2,804
+167
| +6% | +$40.2K | 0.01% | 823 |
|
|
2024
Q3 | $618K | Sell |
2,637
-115
| -4% | -$26.9K | 0.01% | 860 |
|
|
2024
Q2 | $560K | Sell |
2,752
-1,198
| -30% | -$244K | 0.01% | 864 |
|
|
2024
Q1 | $909K | Buy |
3,950
+73
| +2% | +$16.8K | 0.02% | 683 |
|
|
2023
Q4 | $739K | Buy |
+3,877
| New | +$739K | 0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-4,193
| Closed | -$656K | – | 1354 |
|
|
2021
Q4 | $656K | Buy |
+4,193
| New | +$656K | 0.01% | 715 |
|
|
2021
Q3 | – | Sell |
-4,054
| Closed | -$607K | – | 1243 |
|
|
2021
Q2 | $607K | Sell |
4,054
-40
| -1% | -$5.99K | 0.02% | 709 |
|
|
2021
Q1 | $616K | Buy |
4,094
+283
| +7% | +$42.6K | 0.02% | 648 |
|
|
2020
Q4 | $535K | Buy |
3,811
+102
| +3% | +$14.3K | 0.02% | 657 |
|
|
2020
Q3 | $401K | Sell |
3,709
-113
| -3% | -$12.2K | 0.01% | 687 |
|
|
2020
Q2 | $436K | Sell |
3,822
-440
| -10% | -$50.2K | 0.02% | 644 |
|
|
2020
Q1 | $423K | Buy |
4,262
+10
| +0.2% | +$992 | 0.02% | 577 |
|
|
2019
Q4 | $582K | Sell |
4,252
-660
| -13% | -$90.3K | 0.02% | 548 |
|
|
2019
Q3 | $730K | Hold |
4,912
| – | – | 0.03% | 464 |
|
|
2019
Q2 | $734K | Buy |
4,912
+10
| +0.2% | +$1.49K | 0.03% | 456 |
|
|
2019
Q1 | $672K | Sell |
4,902
-5,190
| -51% | -$711K | 0.03% | 465 |
|
|
2018
Q4 | $1.21M | Buy |
+10,092
| New | +$1.21M | 0.06% | 292 |
|
|
2018
Q3 | – | Sell |
-9,320
| Closed | -$1.14M | – | 3049 |
|
|
2018
Q2 | $1.14M | Buy |
9,320
+618
| +7% | +$75.6K | 0.05% | 329 |
|
|
2018
Q1 | $1.21M | Buy |
8,702
+232
| +3% | +$32.2K | 0.05% | 325 |
|
|
2017
Q4 | $1.15M | Sell |
8,470
-106
| -1% | -$14.4K | 0.05% | 322 |
|
|
2017
Q3 | $1.05M | Buy |
+8,576
| New | +$1.05M | 0.05% | 326 |
|
|
2017
Q1 | – | Sell |
-7,926
| Closed | -$970K | – | 858 |
|
|
2016
Q4 | $970K | Buy |
7,926
+318
| +4% | +$38.9K | 0.06% | 273 |
|
|
2016
Q3 | $871K | Buy |
7,608
+427
| +6% | +$48.9K | 0.06% | 261 |
|
|
2016
Q2 | $855K | Buy |
+7,181
| New | +$855K | 0.06% | 244 |
|