Valeo 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 | $1.37M | Buy |
5,109
+41
| +0.8% | +$11K | 0.03% | 223 |
|
|
2025
Q1 | $1.34M | Buy |
5,068
+6
| +0.1% | +$1.59K | 0.04% | 205 |
|
|
2024
Q4 | $1.22M | Buy |
5,062
+28
| +0.6% | +$6.75K | 0.03% | 213 |
|
|
2024
Q3 | $1.18M | Buy |
5,034
+241
| +5% | +$56.4K | 0.03% | 230 |
|
|
2024
Q2 | $975K | Sell |
4,793
-102
| -2% | -$20.7K | 0.03% | 245 |
|
|
2024
Q1 | $1.04M | Buy |
4,895
+369
| +8% | +$78.8K | 0.04% | 231 |
|
|
2023
Q4 | $862K | Buy |
4,526
+1,002
| +28% | +$191K | 0.03% | 251 |
|
|
2023
Q3 | $575K | Sell |
3,524
-320
| -8% | -$52.3K | 0.03% | 299 |
|
|
2023
Q2 | $668K | Buy |
3,844
+443
| +13% | +$76.9K | 0.03% | 261 |
|
|
2023
Q1 | $583K | Sell |
3,401
-59
| -2% | -$10.1K | 0.03% | 303 |
|
|
2022
Q4 | $649K | Buy |
3,460
+150
| +5% | +$28.1K | 0.04% | 239 |
|
|
2022
Q3 | $507K | Sell |
3,310
-49
| -1% | -$7.51K | 0.03% | 256 |
|
|
2022
Q2 | $568K | Sell |
3,359
-67
| -2% | -$11.3K | 0.04% | 235 |
|
|
2022
Q1 | $626K | Buy |
3,426
+58
| +2% | +$10.6K | 0.03% | 268 |
|
|
2021
Q4 | $527K | Sell |
3,368
-714
| -17% | -$112K | 0.03% | 288 |
|
|
2021
Q3 | $621K | Buy |
4,082
+2,450
| +150% | +$373K | 0.04% | 244 |
|
|
2021
Q2 | $244K | Sell |
1,632
-4
| -0.2% | -$598 | 0.01% | 382 |
|
|
2021
Q1 | $246K | Sell |
1,636
-131
| -7% | -$19.7K | 0.01% | 388 |
|
|
2020
Q4 | $248K | Buy |
1,767
+289
| +20% | +$40.6K | 0.01% | 367 |
|
|
2020
Q3 | $160K | Buy |
1,478
+90
| +6% | +$9.74K | 0.01% | 355 |
|
|
2020
Q2 | $158K | Sell |
1,388
-659
| -32% | -$75K | 0.01% | 364 |
|
|
2020
Q1 | $224K | Sell |
2,047
-568
| -22% | -$62.2K | 0.02% | 272 |
|
|
2019
Q4 | $358K | Sell |
2,615
-300
| -10% | -$41.1K | 0.03% | 234 |
|
|
2019
Q3 | $433K | Buy |
2,915
+25
| +0.9% | +$3.71K | 0.05% | 186 |
|
|
2019
Q2 | $432K | Sell |
2,890
-2
| -0.1% | -$299 | 0.05% | 190 |
|
|
2019
Q1 | $397K | Buy |
2,892
+2
| +0.1% | +$275 | 0.05% | 189 |
|
|
2018
Q4 | $346K | Sell |
2,890
-460
| -14% | -$55.1K | 0.05% | 196 |
|
|
2018
Q3 | $419K | Sell |
3,350
-275
| -8% | -$34.4K | 0.06% | 187 |
|
|
2018
Q2 | $464K | Buy |
3,625
+100
| +3% | +$12.8K | 0.07% | 179 |
|
|
2018
Q1 | $489K | Buy |
3,525
+1,434
| +69% | +$199K | 0.08% | 155 |
|
|
2017
Q4 | $284K | Buy |
2,091
+1,213
| +138% | +$165K | 0.05% | 202 |
|
|
2017
Q3 | $108K | Buy |
+878
| New | +$108K | 0.02% | 280 |
|