United Capital Financial 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 | $2.45M | Buy |
9,157
+56
| +0.6% | +$15K | 0.02% | 399 |
|
|
2025
Q1 | $2.41M | Buy |
9,101
+375
| +4% | +$99.2K | 0.02% | 387 |
|
|
2024
Q4 | $2.1M | Sell |
8,726
-981
| -10% | -$236K | 0.02% | 406 |
|
|
2024
Q3 | $2.27M | Sell |
9,707
-335
| -3% | -$78.4K | 0.02% | 391 |
|
|
2024
Q2 | $2.04M | Buy |
10,042
+1,506
| +18% | +$306K | 0.02% | 399 |
|
|
2024
Q1 | $1.96M | Buy |
8,536
+108
| +1% | +$24.9K | 0.02% | 431 |
|
|
2023
Q4 | $1.61M | Buy |
8,428
+4,052
| +93% | +$772K | 0.01% | 461 |
|
|
2023
Q3 | $715K | Sell |
4,376
-729
| -14% | -$119K | ﹤0.01% | 576 |
|
|
2023
Q2 | $886K | Sell |
5,105
-1,105
| -18% | -$192K | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.06M | Sell |
6,210
-1,377
| -18% | -$236K | 0.01% | 560 |
|
|
2022
Q4 | $1.42M | Sell |
7,587
-2,602
| -26% | -$488K | 0.01% | 548 |
|
|
2022
Q3 | $1.56M | Buy |
10,189
+1,343
| +15% | +$206K | 0.01% | 515 |
|
|
2022
Q2 | $1.5M | Sell |
8,846
-730
| -8% | -$123K | 0.01% | 551 |
|
|
2022
Q1 | $1.75M | Buy |
9,576
+652
| +7% | +$119K | 0.01% | 546 |
|
|
2021
Q4 | $1.4M | Sell |
8,924
-116
| -1% | -$18.1K | 0.01% | 614 |
|
|
2021
Q3 | $1.37M | Sell |
9,040
-2,129
| -19% | -$324K | 0.01% | 599 |
|
|
2021
Q2 | $1.67M | Sell |
11,169
-507
| -4% | -$75.9K | 0.01% | 577 |
|
|
2021
Q1 | $1.76M | Sell |
11,676
-1,434
| -11% | -$216K | 0.01% | 535 |
|
|
2020
Q4 | $1.84M | Sell |
13,110
-4,280
| -25% | -$601K | 0.01% | 521 |
|
|
2020
Q3 | $1.88M | Sell |
17,390
-2,901
| -14% | -$314K | 0.01% | 512 |
|
|
2020
Q2 | $2.31M | Sell |
20,291
-1,407
| -6% | -$160K | 0.02% | 484 |
|
|
2020
Q1 | $2.16M | Sell |
21,698
-13,632
| -39% | -$1.35M | 0.02% | 473 |
|
|
2019
Q4 | $4.84M | Buy |
35,330
+4,111
| +13% | +$563K | 0.03% | 428 |
|
|
2019
Q3 | $4.64M | Sell |
31,219
-22,362
| -42% | -$3.33M | 0.03% | 425 |
|
|
2019
Q2 | $8.01M | Buy |
53,581
+17,674
| +49% | +$2.64M | 0.05% | 329 |
|
|
2019
Q1 | $4.93M | Sell |
35,907
-7,656
| -18% | -$1.05M | 0.03% | 415 |
|
|
2018
Q4 | $5.22M | Sell |
43,563
-90,382
| -67% | -$10.8M | 0.04% | 364 |
|
|
2018
Q3 | $17.4M | Buy |
133,945
+4,620
| +4% | +$599K | 0.12% | 184 |
|
|
2018
Q2 | $15.8M | Buy |
129,325
+5,791
| +5% | +$708K | 0.12% | 190 |
|
|
2018
Q1 | $17.1M | Sell |
123,534
-2,293
| -2% | -$318K | 0.13% | 178 |
|
|
2017
Q4 | $17.1M | Sell |
125,827
-578
| -0.5% | -$78.4K | 0.13% | 179 |
|
|
2017
Q3 | $15.5M | Sell |
126,405
-4,658
| -4% | -$571K | 0.13% | 186 |
|
|
2017
Q2 | $16.6M | Sell |
131,063
-34,942
| -21% | -$4.42M | 0.15% | 160 |
|
|
2017
Q1 | $20M | Buy |
166,005
+36,400
| +28% | +$4.39M | 0.19% | 117 |
|
|
2016
Q4 | $15.9M | Buy |
129,605
+13,371
| +12% | +$1.64M | 0.15% | 147 |
|
|
2016
Q3 | $13.3M | Buy |
116,234
+35,297
| +44% | +$4.04M | 0.13% | 185 |
|
|
2016
Q2 | $9.63M | Buy |
80,937
+9,705
| +14% | +$1.15M | 0.1% | 248 |
|
|
2016
Q1 | $8.31M | Buy |
71,232
+6,455
| +10% | +$753K | 0.09% | 242 |
|
|
2015
Q4 | $7.31M | Buy |
64,777
+8,424
| +15% | +$951K | 0.08% | 264 |
|
|
2015
Q3 | $5.61M | Buy |
56,353
+5,290
| +10% | +$527K | 0.07% | 300 |
|
|
2015
Q2 | $4.94M | Buy |
51,063
+12,995
| +34% | +$1.26M | 0.06% | 342 |
|
|
2015
Q1 | $3.85M | Buy |
38,068
+6,909
| +22% | +$699K | 0.05% | 392 |
|
|
2014
Q4 | $3.3M | Buy |
31,159
+5,027
| +19% | +$532K | 0.05% | 356 |
|
|
2014
Q3 | $2.46M | Buy |
26,132
+2,690
| +11% | +$253K | 0.04% | 392 |
|
|
2014
Q2 | $2.21M | Buy |
23,442
+4,125
| +21% | +$388K | 0.04% | 396 |
|
|
2014
Q1 | $1.64M | Sell |
19,317
-457
| -2% | -$38.9K | 0.04% | 390 |
|
|
2013
Q4 | $1.79M | Sell |
19,774
-1,461
| -7% | -$132K | 0.06% | 255 |
|
|
2013
Q3 | $1.8M | Sell |
21,235
-1,758
| -8% | -$149K | 0.06% | 268 |
|
|
2013
Q2 | $1.84M | Buy |
+22,993
| New | +$1.84M | 0.05% | 319 |
|