Wealthspire Advisors (New York)’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 | $899K | Sell |
3,360
-219
| -6% | -$58.6K | 0.01% | 412 |
|
|
2025
Q1 | $946K | Buy |
3,579
+80
| +2% | +$21.2K | 0.01% | 387 |
|
|
2024
Q4 | $843K | Buy |
3,499
+142
| +4% | +$34.2K | 0.01% | 406 |
|
|
2024
Q3 | $786K | Sell |
3,357
-17
| -0.5% | -$3.98K | 0.01% | 410 |
|
|
2024
Q2 | $686K | Sell |
3,374
-60
| -2% | -$12.2K | 0.01% | 372 |
|
|
2024
Q1 | $790K | Sell |
3,434
-122
| -3% | -$28.1K | 0.01% | 347 |
|
|
2023
Q4 | $677K | Buy |
3,556
+135
| +4% | +$25.7K | 0.01% | 373 |
|
|
2023
Q3 | $559K | Buy |
3,421
+1,291
| +61% | +$211K | 0.01% | 372 |
|
|
2023
Q2 | $370K | Buy |
2,130
+41
| +2% | +$7.12K | 0.01% | 422 |
|
|
2023
Q1 | $358K | Sell |
2,089
-218
| -9% | -$37.4K | 0.01% | 408 |
|
|
2022
Q4 | $433K | Buy |
2,307
+482
| +26% | +$90.4K | 0.01% | 393 |
|
|
2022
Q3 | $280K | Buy |
+1,825
| New | +$280K | 0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-2,758
| Closed | -$419K | – | 626 |
|
|
2021
Q3 | $419K | Buy |
+2,758
| New | +$419K | 0.01% | 392 |
|
|
2021
Q2 | – | Sell |
-2,203
| Closed | -$331K | – | 639 |
|
|
2021
Q1 | $331K | Buy |
2,203
+253
| +13% | +$38K | 0.01% | 520 |
|
|
2020
Q4 | $274K | Buy |
+1,950
| New | +$274K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-4,296
| Closed | -$427K | – | 504 |
|
|
2020
Q1 | $427K | Buy |
+4,296
| New | +$427K | 0.02% | 320 |
|
|
2019
Q1 | – | Sell |
-229
| Closed | -$27K | – | 725 |
|
|
2018
Q4 | $27K | Buy |
+229
| New | +$27K | ﹤0.01% | 280 |
|