Voya 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 | $261K | Sell |
990
-80
| -7% | -$21.1K | 0.03% | 210 |
|
2025
Q1 | $280K | Sell |
1,070
-12
| -1% | -$3.14K | 0.03% | 191 |
|
2024
Q4 | $260K | Sell |
1,082
-14
| -1% | -$3.36K | 0.03% | 204 |
|
2024
Q3 | $259K | Buy |
1,096
+67
| +7% | +$15.8K | 0.03% | 203 |
|
2024
Q2 | $213K | Sell |
1,029
-81
| -7% | -$16.8K | 0.02% | 219 |
|
2024
Q1 | $254K | Sell |
1,110
-130
| -10% | -$29.7K | 0.03% | 210 |
|
2023
Q4 | $235K | Sell |
1,240
-48
| -4% | -$9.09K | 0.03% | 211 |
|
2023
Q3 | $216K | Buy |
1,288
+13
| +1% | +$2.18K | 0.03% | 212 |
|
2023
Q2 | $218K | Buy |
1,275
+69
| +6% | +$11.8K | 0.03% | 220 |
|
2023
Q1 | $206K | Buy |
1,206
+122
| +11% | +$20.8K | 0.03% | 221 |
|
2022
Q4 | $205K | Buy |
+1,084
| New | +$205K | 0.03% | 229 |
|
2021
Q2 | – | Sell |
-5,890
| Closed | -$907K | – | 583 |
|
2021
Q1 | $907K | Buy |
5,890
+202
| +4% | +$31.1K | 0.04% | 303 |
|
2020
Q4 | $791K | Sell |
5,688
-263
| -4% | -$36.6K | 0.03% | 306 |
|
2020
Q3 | $640K | Sell |
5,951
-1,061
| -15% | -$114K | 0.03% | 320 |
|
2020
Q2 | $792K | Sell |
7,012
-382
| -5% | -$43.1K | 0.04% | 286 |
|
2020
Q1 | $759K | Sell |
7,394
-687
| -9% | -$70.5K | 0.04% | 273 |
|
2019
Q4 | $1.1M | Buy |
8,081
+598
| +8% | +$81.6K | 0.05% | 247 |
|
2019
Q3 | $1.11M | Buy |
7,483
+391
| +6% | +$57.8K | 0.06% | 230 |
|
2019
Q2 | $1.06M | Buy |
7,092
+358
| +5% | +$53.4K | 0.06% | 231 |
|
2019
Q1 | $922K | Buy |
6,734
+14
| +0.2% | +$1.92K | 0.05% | 244 |
|
2018
Q4 | $795K | Buy |
6,720
+805
| +14% | +$95.2K | 0.05% | 236 |
|
2018
Q3 | $764K | Buy |
5,915
+1,129
| +24% | +$146K | 0.04% | 274 |
|
2018
Q2 | $586K | Buy |
4,786
+198
| +4% | +$24.2K | 0.04% | 291 |
|
2018
Q1 | $637K | Buy |
4,588
+262
| +6% | +$36.4K | 0.04% | 282 |
|
2017
Q4 | $587K | Sell |
4,326
-13
| -0.3% | -$1.76K | 0.04% | 300 |
|
2017
Q3 | $533K | Sell |
4,339
-45
| -1% | -$5.53K | 0.04% | 305 |
|
2017
Q2 | $554K | Buy |
4,384
+449
| +11% | +$56.7K | 0.04% | 282 |
|
2017
Q1 | $474K | Buy |
3,935
+682
| +21% | +$82.2K | 0.04% | 295 |
|
2016
Q4 | $398K | Buy |
3,253
+103
| +3% | +$12.6K | 0.03% | 314 |
|
2016
Q3 | $359K | Sell |
3,150
-244
| -7% | -$27.8K | 0.04% | 294 |
|
2016
Q2 | $396K | Buy |
3,394
+612
| +22% | +$71.4K | 0.05% | 256 |
|
2016
Q1 | $327K | Buy |
2,782
+7
| +0.3% | +$823 | 0.05% | 262 |
|
2015
Q4 | $317K | Sell |
2,775
-142
| -5% | -$16.2K | 0.05% | 255 |
|
2015
Q3 | $290K | Buy |
2,917
+95
| +3% | +$9.45K | 0.05% | 235 |
|
2015
Q2 | $271K | Buy |
2,822
+488
| +21% | +$46.9K | 0.05% | 251 |
|
2015
Q1 | $256K | Buy |
+2,334
| New | +$256K | 0.05% | 263 |
|