TWA
TCI Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
2,353
+14
| +0.6% | +$3.75K | 0.04% | 126 |
|
|
2025
Q1 | $619K | Buy |
2,339
+12
| +0.5% | +$3.17K | 0.05% | 109 |
|
|
2024
Q4 | $561K | Sell |
2,327
-24
| -1% | -$5.78K | 0.05% | 116 |
|
|
2024
Q3 | $550K | Buy |
2,351
+30
| +1% | +$7.02K | 0.05% | 121 |
|
|
2024
Q2 | $472K | Sell |
2,321
-4
| -0.2% | -$813 | 0.04% | 127 |
|
|
2024
Q1 | $535K | Buy |
2,325
+1
| +0% | +$230 | 0.05% | 117 |
|
|
2023
Q4 | $443K | Sell |
2,324
-20
| -0.9% | -$3.81K | 0.05% | 127 |
|
|
2023
Q3 | $383K | Sell |
2,344
-41
| -2% | -$6.7K | 0.05% | 128 |
|
|
2023
Q2 | $414K | Sell |
2,385
-27
| -1% | -$4.69K | 0.05% | 126 |
|
|
2023
Q1 | $413K | Buy |
2,412
+21
| +0.9% | +$3.6K | 0.05% | 121 |
|
|
2022
Q4 | $448K | Buy |
2,391
+48
| +2% | +$9K | 0.06% | 107 |
|
|
2022
Q3 | $359K | Buy |
2,343
+32
| +1% | +$4.9K | 0.06% | 115 |
|
|
2022
Q2 | $391K | Sell |
2,311
-38
| -2% | -$6.43K | 0.06% | 116 |
|
|
2022
Q1 | $429K | Buy |
2,349
+44
| +2% | +$8.04K | 0.06% | 109 |
|
|
2021
Q4 | $361K | Sell |
2,305
-2
| -0.1% | -$313 | 0.05% | 122 |
|
|
2021
Q3 | $351K | Buy |
2,307
+15
| +0.7% | +$2.28K | 0.05% | 123 |
|
|
2021
Q2 | $343K | Buy |
2,292
+64
| +3% | +$9.58K | 0.06% | 129 |
|
|
2021
Q1 | $335K | Buy |
2,228
+38
| +2% | +$5.71K | 0.14% | 115 |
|
|
2020
Q4 | $307K | Sell |
2,190
-413
| -16% | -$57.9K | 0.14% | 111 |
|
|
2020
Q3 | $282K | Buy |
2,603
+7
| +0.3% | +$758 | 0.11% | 120 |
|
|
2020
Q2 | $296K | Sell |
2,596
-14
| -0.5% | -$1.6K | 0.13% | 107 |
|
|
2020
Q1 | $259K | Sell |
2,610
-136
| -5% | -$13.5K | 0.13% | 113 |
|
|
2019
Q4 | $376K | Buy |
2,746
+29
| +1% | +$3.97K | 0.15% | 112 |
|
|
2019
Q3 | $404K | Buy |
2,717
+18
| +0.7% | +$2.68K | 0.18% | 94 |
|
|
2019
Q2 | $404K | Sell |
2,699
-34
| -1% | -$5.09K | 0.18% | 95 |
|
|
2019
Q1 | $375K | Hold |
2,733
| – | – | 0.16% | 99 |
|
|
2018
Q4 | $327K | Sell |
2,733
-2
| -0.1% | -$239 | 0.16% | 102 |
|
|
2018
Q3 | $355K | Sell |
2,735
-2
| -0.1% | -$260 | 0.15% | 104 |
|
|
2018
Q2 | $335K | Buy |
2,737
+6
| +0.2% | +$734 | 0.15% | 105 |
|
|
2018
Q1 | $379K | Sell |
2,731
-392
| -13% | -$54.4K | 0.18% | 95 |
|
|
2017
Q4 | $424K | Buy |
3,123
+35
| +1% | +$4.75K | 0.19% | 99 |
|
|
2017
Q3 | $378K | Buy |
3,088
+56
| +2% | +$6.86K | 0.19% | 93 |
|
|
2017
Q2 | $384K | Buy |
3,032
+29
| +1% | +$3.67K | 0.2% | 89 |
|
|
2017
Q1 | $362K | Hold |
3,003
| – | – | 0.19% | 87 |
|
|
2016
Q4 | $368K | Sell |
3,003
-300
| -9% | -$36.8K | 0.19% | 88 |
|
|
2016
Q3 | $378K | Hold |
3,303
| – | – | 0.21% | 82 |
|
|
2016
Q2 | $393K | Hold |
3,303
| – | – | 0.22% | 80 |
|
|
2016
Q1 | $385K | Buy |
3,303
+7
| +0.2% | +$816 | 0.21% | 86 |
|
|
2015
Q4 | $372K | Buy |
3,296
+361
| +12% | +$40.7K | 0.21% | 87 |
|
|
2015
Q3 | $292K | Buy |
2,935
+2,000
| +214% | +$199K | 0.18% | 97 |
|
|
2015
Q2 | $90K | Sell |
935
-1
| -0.1% | -$96 | 0.05% | 202 |
|
|
2015
Q1 | $101K | Sell |
936
-9
| -1% | -$971 | 0.06% | 174 |
|
|
2014
Q4 | $100K | Sell |
945
-39
| -4% | -$4.13K | 0.06% | 174 |
|
|
2014
Q3 | $92K | Hold |
984
| – | – | 0.06% | 177 |
|
|
2014
Q2 | $93K | Hold |
984
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $84K | Hold |
984
| – | – | 0.05% | 181 |
|
|
2013
Q4 | $89K | Hold |
984
| – | – | 0.06% | 175 |
|
|
2013
Q3 | $83K | Hold |
984
| – | – | 0.06% | 166 |
|
|
2013
Q2 | $79K | Buy |
+984
| New | +$79K | 0.06% | 173 |
|