Waverly 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 | $1.34M | Buy |
5,019
+333
| +7% | +$89.1K | 0.01% | 559 |
|
|
2025
Q1 | $1.24M | Buy |
4,686
+801
| +21% | +$212K | 0.02% | 565 |
|
|
2024
Q4 | $936K | Buy |
3,885
+1,181
| +44% | +$284K | 0.01% | 529 |
|
|
2024
Q3 | $633K | Sell |
2,704
-242
| -8% | -$56.7K | 0.01% | 536 |
|
|
2024
Q2 | $599K | Buy |
2,946
+56
| +2% | +$11.4K | 0.01% | 532 |
|
|
2024
Q1 | $665K | Buy |
2,890
+868
| +43% | +$200K | 0.02% | 427 |
|
|
2023
Q4 | $385K | Buy |
2,022
+124
| +7% | +$23.6K | 0.01% | 330 |
|
|
2023
Q3 | $310K | Buy |
1,898
+30
| +2% | +$4.9K | 0.01% | 317 |
|
|
2023
Q2 | $324K | Buy |
1,868
+562
| +43% | +$97.6K | 0.01% | 291 |
|
|
2023
Q1 | $224K | Buy |
1,306
+16
| +1% | +$2.74K | 0.01% | 267 |
|
|
2022
Q4 | $242K | Buy |
+1,290
| New | +$242K | 0.01% | 241 |
|
|
2022
Q3 | – | Sell |
-1,231
| Closed | -$209K | – | 247 |
|
|
2022
Q2 | $209K | Sell |
1,231
-8
| -0.6% | -$1.36K | 0.02% | 196 |
|
|
2022
Q1 | $227K | Hold |
1,239
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $213K | Buy |
+1,239
| New | +$213K | 0.02% | 191 |
|
|
2018
Q4 | – | Sell |
-1,818
| Closed | -$236K | – | 190 |
|
|
2018
Q3 | $236K | Hold |
1,818
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $222K | Buy |
1,818
+1
| +0.1% | +$122 | 0.03% | 167 |
|
|
2018
Q1 | $252K | Sell |
1,817
-270
| -13% | -$37.4K | 0.04% | 153 |
|
|
2017
Q4 | $283K | Buy |
2,087
+428
| +26% | +$58K | 0.04% | 199 |
|
|
2017
Q3 | $203K | Hold |
1,659
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $210K | Sell |
1,659
-54
| -3% | -$6.84K | 0.05% | 206 |
|
|
2017
Q1 | $206K | Buy |
+1,713
| New | +$206K | 0.05% | 202 |
|
|
2015
Q4 | – | Sell |
-1,084
| Closed | -$108K | – | 373 |
|
|
2015
Q3 | $108K | Buy |
1,084
+261
| +32% | +$26K | 0.07% | 71 |
|
|
2015
Q2 | $80K | Hold |
823
| – | – | 0.05% | 87 |
|
|
2015
Q1 | $89K | Hold |
823
| – | – | 0.05% | 71 |
|
|
2014
Q4 | $87K | Sell |
823
-4,169
| -84% | -$441K | 0.04% | 80 |
|
|
2014
Q3 | $469K | Hold |
4,992
| – | – | 0.25% | 43 |
|
|
2014
Q2 | $470K | Hold |
4,992
| – | – | 0.2% | 54 |
|
|
2014
Q1 | $425K | Buy |
4,992
+140
| +3% | +$11.9K | 0.19% | 56 |
|
|
2013
Q4 | $439K | Buy |
4,852
+4,729
| +3,845% | +$428K | 0.15% | 74 |
|
|
2013
Q3 | $10K | Buy |
+123
| New | +$10K | 0.01% | 441 |
|