Valley Wealth Managers’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 | $4.38M | Sell |
16,365
-116
| -0.7% | -$31K | 0.31% | 68 |
|
|
2025
Q1 | $4.36M | Sell |
16,481
-413
| -2% | -$109K | 0.33% | 64 |
|
|
2024
Q4 | $4.07M | Sell |
16,894
-2,393
| -12% | -$576K | 0.3% | 71 |
|
|
2024
Q3 | $4.52M | Sell |
19,287
-416
| -2% | -$97.4K | 0.33% | 67 |
|
|
2024
Q2 | $4.01M | Sell |
19,703
-1,588
| -7% | -$323K | 0.32% | 73 |
|
|
2024
Q1 | $4.9M | Sell |
21,291
-2,302
| -10% | -$530K | 0.37% | 62 |
|
|
2023
Q4 | $4.49M | Sell |
23,593
-758
| -3% | -$144K | 0.35% | 67 |
|
|
2023
Q3 | $3.98M | Sell |
24,351
-642
| -3% | -$105K | 0.33% | 76 |
|
|
2023
Q2 | $4.34M | Sell |
24,993
-1,426
| -5% | -$248K | 0.39% | 64 |
|
|
2023
Q1 | $4.53M | Sell |
26,419
-544
| -2% | -$93.2K | 0.41% | 65 |
|
|
2022
Q4 | $5.06M | Sell |
26,963
-175
| -0.6% | -$32.8K | 0.47% | 55 |
|
|
2022
Q3 | $4.16M | Buy |
27,138
+301
| +1% | +$46.1K | 0.41% | 58 |
|
|
2022
Q2 | $4.54M | Buy |
26,837
+593
| +2% | +$100K | 0.42% | 54 |
|
|
2022
Q1 | $4.8M | Buy |
26,244
+384
| +1% | +$70.2K | 0.4% | 56 |
|
|
2021
Q4 | $4.05M | Sell |
25,860
-54
| -0.2% | -$8.45K | 0.32% | 72 |
|
|
2021
Q3 | $3.94M | Sell |
25,914
-72
| -0.3% | -$10.9K | 0.34% | 65 |
|
|
2021
Q2 | $3.89M | Buy |
25,986
+1,543
| +6% | +$231K | 0.33% | 64 |
|
|
2021
Q1 | $3.68M | Buy |
24,443
+1,386
| +6% | +$208K | 0.33% | 59 |
|
|
2020
Q4 | $3.24M | Sell |
23,057
-420
| -2% | -$58.9K | 0.32% | 60 |
|
|
2020
Q3 | $2.54M | Sell |
23,477
-1,560
| -6% | -$169K | 0.28% | 66 |
|
|
2020
Q2 | $2.86M | Buy |
25,037
+109
| +0.4% | +$12.4K | 0.32% | 63 |
|
|
2020
Q1 | $2.48M | Buy |
24,928
+2,080
| +9% | +$207K | 0.32% | 63 |
|
|
2019
Q4 | $3.13M | Buy |
22,848
+1,765
| +8% | +$242K | 0.31% | 58 |
|
|
2019
Q3 | $3.14M | Sell |
21,083
-1,271
| -6% | -$189K | 0.33% | 58 |
|
|
2019
Q2 | $3.34M | Sell |
22,354
-1,415
| -6% | -$212K | 0.35% | 54 |
|
|
2019
Q1 | $3.26M | Buy |
23,769
+6,013
| +34% | +$825K | 0.36% | 51 |
|
|
2018
Q4 | $2.13M | Sell |
17,756
-116,486
| -87% | -$13.9M | 0.28% | 53 |
|
|
2018
Q3 | $17.4M | Sell |
134,242
-1,918
| -1% | -$249K | 2.06% | 24 |
|
|
2018
Q2 | $16.7M | Buy |
136,160
+3,851
| +3% | +$471K | 2.03% | 25 |
|
|
2018
Q1 | $18.4M | Buy |
132,309
+118,450
| +855% | +$16.4M | 2.23% | 15 |
|
|
2017
Q4 | $1.88M | Sell |
13,859
-71
| -0.5% | -$9.63K | 0.23% | 62 |
|
|
2017
Q3 | $1.71M | Buy |
13,930
+545
| +4% | +$66.8K | 0.21% | 67 |
|
|
2017
Q2 | $1.69M | Sell |
13,385
-948
| -7% | -$120K | 0.23% | 64 |
|
|
2017
Q1 | $1.73M | Buy |
14,333
+303
| +2% | +$36.5K | 0.23% | 65 |
|
|
2016
Q4 | $1.72M | Buy |
14,030
+629
| +5% | +$77K | 0.25% | 65 |
|
|
2016
Q3 | $1.54M | Buy |
13,401
+890
| +7% | +$102K | 0.23% | 64 |
|
|
2016
Q2 | $1.49M | Buy |
12,511
+1,255
| +11% | +$149K | 0.23% | 63 |
|
|
2016
Q1 | $1.31M | Sell |
11,256
-270
| -2% | -$31.5K | 0.22% | 56 |
|
|
2015
Q4 | $1.3M | Sell |
11,526
-703
| -6% | -$79.4K | 0.23% | 51 |
|
|
2015
Q3 | $1.22M | Sell |
12,229
-735
| -6% | -$73.1K | 0.22% | 51 |
|
|
2015
Q2 | $1.25M | Sell |
12,964
-290
| -2% | -$28K | 0.22% | 58 |
|
|
2015
Q1 | $1.43M | Buy |
13,254
+414
| +3% | +$44.8K | 0.25% | 52 |
|
|
2014
Q4 | $1.36M | Buy |
12,840
+248
| +2% | +$26.2K | 0.24% | 53 |
|
|
2014
Q3 | $1.18M | Buy |
12,592
+1,740
| +16% | +$163K | 0.23% | 53 |
|
|
2014
Q2 | $1.02M | Buy |
10,852
+455
| +4% | +$42.8K | 0.19% | 62 |
|
|
2014
Q1 | $885K | Buy |
10,397
+3,310
| +47% | +$282K | 0.18% | 63 |
|
|
2013
Q4 | $642K | Sell |
7,087
-200
| -3% | -$18.1K | 0.13% | 78 |
|
|
2013
Q3 | $618K | Buy |
7,287
+560
| +8% | +$47.5K | 0.14% | 75 |
|
|
2013
Q2 | $538K | Buy |
+6,727
| New | +$538K | 0.12% | 79 |
|