Washington Trust 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 | $91.1K | Sell |
340
-5
| -1% | -$1.34K | 0.01% | 263 |
|
|
2025
Q1 | $91.1K | Buy |
345
+1
| +0.3% | +$264 | 0.01% | 261 |
|
|
2024
Q4 | $82.8K | Buy |
344
+1
| +0.3% | +$241 | 0.01% | 277 |
|
|
2024
Q3 | $80.3K | Buy |
343
+1
| +0.3% | +$234 | 0.01% | 278 |
|
|
2024
Q2 | $69.5K | Buy |
342
+2
| +0.6% | +$407 | 0.01% | 280 |
|
|
2024
Q1 | $78.2K | Buy |
340
+1
| +0.3% | +$230 | 0.01% | 267 |
|
|
2023
Q4 | $64.5K | Buy |
339
+1
| +0.3% | +$190 | 0.01% | 281 |
|
|
2023
Q3 | $55.1K | Buy |
338
+13
| +4% | +$2.12K | 0.01% | 292 |
|
|
2023
Q2 | $56.5K | Buy |
325
+1
| +0.3% | +$174 | 0.01% | 283 |
|
|
2023
Q1 | $55.6K | Buy |
324
+1
| +0.3% | +$172 | 0.01% | 297 |
|
|
2022
Q4 | $60.6K | Buy |
323
+1
| +0.3% | +$188 | 0.01% | 295 |
|
|
2022
Q3 | $50K | Buy |
322
+1
| +0.3% | +$155 | ﹤0.01% | 387 |
|
|
2022
Q2 | $54K | Buy |
321
+1
| +0.3% | +$168 | ﹤0.01% | 384 |
|
|
2022
Q1 | $59K | Buy |
320
+1
| +0.3% | +$184 | ﹤0.01% | 417 |
|
|
2021
Q4 | $50K | Buy |
+319
| New | +$50K | ﹤0.01% | 479 |
|