Transcend Capital 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 | $547K | Sell |
2,046
-467
| -19% | -$125K | 0.04% | 322 |
|
|
2025
Q1 | $665K | Buy |
2,513
+131
| +5% | +$34.6K | 0.05% | 313 |
|
|
2024
Q4 | $574K | Sell |
2,382
-97
| -4% | -$23.4K | 0.04% | 319 |
|
|
2024
Q3 | $580K | Sell |
2,479
-13
| -0.5% | -$3.04K | 0.04% | 357 |
|
|
2024
Q2 | $507K | Sell |
2,492
-30
| -1% | -$6.1K | 0.04% | 357 |
|
|
2024
Q1 | $581K | Sell |
2,522
-105
| -4% | -$24.2K | 0.05% | 296 |
|
|
2023
Q4 | $500K | Buy |
2,627
+179
| +7% | +$34.1K | 0.04% | 305 |
|
|
2023
Q3 | $400K | Buy |
2,448
+24
| +1% | +$3.92K | 0.04% | 324 |
|
|
2023
Q2 | $421K | Buy |
2,424
+337
| +16% | +$58.5K | 0.04% | 322 |
|
|
2023
Q1 | $358K | Buy |
2,087
+422
| +25% | +$72.3K | 0.04% | 333 |
|
|
2022
Q4 | $312K | Sell |
1,665
-64
| -4% | -$12K | 0.03% | 357 |
|
|
2022
Q3 | $265K | Buy |
1,729
+29
| +2% | +$4.45K | 0.03% | 386 |
|
|
2022
Q2 | $288K | Buy |
1,700
+42
| +3% | +$7.12K | 0.03% | 379 |
|
|
2022
Q1 | $303K | Buy |
1,658
+361
| +28% | +$66K | 0.03% | 398 |
|
|
2021
Q4 | $203K | Buy |
1,297
+41
| +3% | +$6.42K | 0.02% | 462 |
|
|
2021
Q3 | $202K | Buy |
+1,256
| New | +$202K | 0.02% | 461 |
|
|
2021
Q2 | – | Sell |
-1,519
| Closed | -$228K | – | 421 |
|
|
2021
Q1 | $228K | Sell |
1,519
-6
| -0.4% | -$901 | 0.03% | 362 |
|
|
2020
Q4 | $214K | Buy |
+1,525
| New | +$214K | 0.03% | 344 |
|