Wealthcare Advisory Partners’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 | $353K | Sell |
1,320
-97
| -7% | -$25.9K | 0.01% | 739 |
|
|
2025
Q1 | $375K | Sell |
1,417
-172
| -11% | -$45.5K | 0.01% | 669 |
|
|
2024
Q4 | $383K | Buy |
1,589
+254
| +19% | +$61.2K | 0.01% | 638 |
|
|
2024
Q3 | $313K | Sell |
1,335
-179
| -12% | -$41.9K | 0.01% | 710 |
|
|
2024
Q2 | $308K | Buy |
1,514
+102
| +7% | +$20.7K | 0.01% | 668 |
|
|
2024
Q1 | $325K | Buy |
1,412
+165
| +13% | +$38K | 0.01% | 645 |
|
|
2023
Q4 | $238K | Buy |
1,247
+3
| +0.2% | +$572 | 0.01% | 672 |
|
|
2023
Q3 | $203K | Buy |
1,244
+15
| +1% | +$2.45K | 0.01% | 656 |
|
|
2023
Q2 | $213K | Buy |
+1,229
| New | +$213K | 0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-1,171
| Closed | -$220K | – | 745 |
|
|
2022
Q4 | $220K | Buy |
+1,171
| New | +$220K | 0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-506
| Closed | -$76K | – | 1756 |
|
|
2021
Q1 | $76K | Buy |
+506
| New | +$76K | 0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$14K | – | 1263 |
|
|
2020
Q1 | $14K | Sell |
138
-79
| -36% | -$8.01K | ﹤0.01% | 837 |
|
|
2019
Q4 | $30K | Hold |
217
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $32K | Sell |
217
-43
| -17% | -$6.34K | ﹤0.01% | 634 |
|
|
2019
Q2 | $39K | Hold |
260
| – | – | 0.01% | 562 |
|
|
2019
Q1 | $36K | Buy |
260
+13
| +5% | +$1.8K | 0.01% | 536 |
|
|
2018
Q4 | $30K | Sell |
247
-78
| -24% | -$9.47K | 0.01% | 544 |
|
|
2018
Q3 | $42K | Hold |
325
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $40K | Buy |
325
+156
| +92% | +$19.2K | 0.01% | 510 |
|
|
2018
Q1 | $24K | Sell |
169
-412
| -71% | -$58.5K | 0.01% | 551 |
|
|
2017
Q4 | $79K | Buy |
581
+135
| +30% | +$18.4K | 0.02% | 301 |
|
|
2017
Q3 | $55K | Buy |
+446
| New | +$55K | 0.02% | 293 |
|