Wealth Enhancement Advisory Services’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
172,666
+10,344
| +6% | +$2.73M | 0.08% | 240 |
|
|
2025
Q1 | $42.9M | Buy |
162,322
+2,932
| +2% | +$775K | 0.08% | 234 |
|
|
2024
Q4 | $38.4M | Buy |
159,390
+28,005
| +21% | +$6.75M | 0.07% | 251 |
|
|
2024
Q3 | $30.8M | Sell |
131,385
-13,504
| -9% | -$3.16M | 0.07% | 280 |
|
|
2024
Q2 | $29.5M | Buy |
144,889
+12,161
| +9% | +$2.47M | 0.07% | 264 |
|
|
2024
Q1 | $30.5M | Buy |
132,728
+965
| +0.7% | +$222K | 0.08% | 246 |
|
|
2023
Q4 | $25.1M | Buy |
131,763
+1,022
| +0.8% | +$195K | 0.07% | 258 |
|
|
2023
Q3 | $21.4M | Buy |
130,741
+125,669
| +2,478% | +$20.5M | 0.07% | 267 |
|
|
2023
Q2 | $881K | Sell |
5,072
-15,277
| -75% | -$2.65M | 0.01% | 279 |
|
|
2023
Q1 | $3.49M | Buy |
+20,349
| New | +$3.49M | 0.04% | 163 |
|
|
2019
Q4 | – | Sell |
-7,909
| Closed | -$1.13M | – | 237 |
|
|
2019
Q3 | $1.13M | Sell |
7,909
-12,869
| -62% | -$1.84M | 0.05% | 144 |
|
|
2019
Q2 | $3.09M | Buy |
+20,778
| New | +$3.09M | 0.14% | 64 |
|
|
2019
Q1 | – | Sell |
-10,574
| Closed | -$1.31M | – | 219 |
|
|
2018
Q4 | $1.31M | Buy |
+10,574
| New | +$1.31M | 0.08% | 93 |
|
|
2017
Q1 | – | Sell |
-18,880
| Closed | -$2.31M | – | 176 |
|
|
2016
Q4 | $2.31M | Buy |
18,880
+8,530
| +82% | +$1.04M | 0.28% | 50 |
|
|
2016
Q3 | $1.17M | Buy |
+10,350
| New | +$1.17M | 0.17% | 78 |
|