Sunbelt Securities’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 | $287K | Hold |
1,191
| – | – | 0.03% | 497 |
|
|
2025
Q1 | $315K | Hold |
1,191
| – | – | 0.03% | 444 |
|
|
2024
Q4 | $286K | Sell |
1,191
-89
| -7% | -$21.3K | 0.03% | 502 |
|
|
2024
Q3 | $300K | Sell |
1,280
-39
| -3% | -$9.13K | 0.03% | 484 |
|
|
2024
Q2 | $268K | Buy |
1,319
+1
| +0.1% | +$203 | 0.03% | 482 |
|
|
2024
Q1 | $303K | Buy |
1,318
+956
| +264% | +$220K | 0.03% | 435 |
|
|
2023
Q4 | $68.9K | Buy |
362
+1
| +0.3% | +$190 | 0.01% | 753 |
|
|
2023
Q3 | $59K | Buy |
361
+1
| +0.3% | +$163 | 0.01% | 766 |
|
|
2023
Q2 | $62.6K | Buy |
360
+1
| +0.3% | +$174 | 0.01% | 740 |
|
|
2023
Q1 | $61.3K | Buy |
+359
| New | +$61.3K | 0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-1,354
| Closed | -$212K | – | 513 |
|
|
2021
Q3 | $212K | Hold |
1,354
| – | – | 0.04% | 414 |
|
|
2021
Q2 | $212K | Sell |
1,354
-60
| -4% | -$9.39K | 0.04% | 414 |
|
|
2021
Q1 | $213K | Sell |
1,414
-111
| -7% | -$16.7K | 0.04% | 388 |
|
|
2020
Q4 | $214K | Buy |
+1,525
| New | +$214K | 0.04% | 365 |
|
|
2020
Q1 | – | Sell |
-1,648
| Closed | -$226K | – | 632 |
|
|
2019
Q4 | $226K | Buy |
+1,648
| New | +$226K | 0.02% | 511 |
|