U.S. Capital 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 | $16.6M | Buy |
62,214
+354
| +0.6% | +$94.7K | 0.49% | 45 |
|
|
2025
Q1 | $16.4M | Buy |
61,860
+908
| +1% | +$240K | 0.5% | 45 |
|
|
2024
Q4 | $14.7M | Sell |
60,952
-1,683
| -3% | -$405K | 0.45% | 48 |
|
|
2024
Q3 | $14.7M | Buy |
62,635
+298
| +0.5% | +$69.8K | 0.52% | 46 |
|
|
2024
Q2 | $12.7M | Buy |
62,337
+5,858
| +10% | +$1.19M | 0.48% | 49 |
|
|
2024
Q1 | $13M | Sell |
56,479
-2,952
| -5% | -$679K | 0.5% | 42 |
|
|
2023
Q4 | $11.3M | Buy |
59,431
+2,415
| +4% | +$460K | 0.45% | 49 |
|
|
2023
Q3 | $9.31M | Buy |
57,016
+2,643
| +5% | +$432K | 0.42% | 52 |
|
|
2023
Q2 | $9.44M | Buy |
54,373
+3,490
| +7% | +$606K | 0.45% | 51 |
|
|
2023
Q1 | $8.72M | Buy |
50,883
+6,680
| +15% | +$1.15M | 0.4% | 53 |
|
|
2022
Q4 | $8.29M | Sell |
44,203
-904
| -2% | -$169K | 0.38% | 50 |
|
|
2022
Q3 | $6.91M | Buy |
45,107
+3,075
| +7% | +$471K | 0.35% | 62 |
|
|
2022
Q2 | $7.11M | Sell |
42,032
-36,484
| -46% | -$6.17M | 0.31% | 64 |
|
|
2022
Q1 | $14.3M | Buy |
78,516
+9,481
| +14% | +$1.73M | 0.52% | 34 |
|
|
2021
Q4 | $10.8M | Buy |
69,035
+2,931
| +4% | +$458K | 0.43% | 51 |
|
|
2021
Q3 | $10M | Buy |
+66,104
| New | +$10M | 0.44% | 53 |
|