Wedbush Securities’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 | $641K | Sell |
2,397
-30
| -1% | -$8.02K | 0.02% | 547 |
|
|
2025
Q1 | $642K | Sell |
2,427
-137
| -5% | -$36.2K | 0.02% | 525 |
|
|
2024
Q4 | $618K | Buy |
2,564
+388
| +18% | +$93.5K | 0.02% | 534 |
|
|
2024
Q3 | $509K | Sell |
2,176
-4,629
| -68% | -$1.08M | 0.02% | 604 |
|
|
2024
Q2 | $1.38M | Sell |
6,805
-333
| -5% | -$67.7K | 0.05% | 289 |
|
|
2024
Q1 | $1.64M | Buy |
7,138
+3,905
| +121% | +$899K | 0.06% | 248 |
|
|
2023
Q4 | $616K | Sell |
3,233
-141
| -4% | -$26.9K | 0.03% | 487 |
|
|
2023
Q3 | $551K | Sell |
3,374
-36
| -1% | -$5.88K | 0.03% | 489 |
|
|
2023
Q2 | $592K | Buy |
3,410
+538
| +19% | +$93.4K | 0.03% | 487 |
|
|
2023
Q1 | $492K | Buy |
2,872
+297
| +12% | +$50.9K | 0.02% | 538 |
|
|
2022
Q4 | $483K | Buy |
2,575
+42
| +2% | +$7.88K | 0.03% | 531 |
|
|
2022
Q3 | $388K | Sell |
2,533
-181
| -7% | -$27.7K | 0.02% | 610 |
|
|
2022
Q2 | $459K | Buy |
2,714
+109
| +4% | +$18.4K | 0.03% | 562 |
|
|
2022
Q1 | $476K | Buy |
2,605
+26
| +1% | +$4.75K | 0.02% | 605 |
|
|
2021
Q4 | $403K | Buy |
2,579
+57
| +2% | +$8.91K | 0.02% | 728 |
|
|
2021
Q3 | $383K | Sell |
2,522
-223
| -8% | -$33.9K | 0.02% | 735 |
|
|
2021
Q2 | $411K | Sell |
2,745
-162
| -6% | -$24.3K | 0.02% | 701 |
|
|
2021
Q1 | $437K | Buy |
2,907
+78
| +3% | +$11.7K | 0.02% | 634 |
|
|
2020
Q4 | $397K | Buy |
2,829
+38
| +1% | +$5.33K | 0.03% | 545 |
|
|
2020
Q3 | $302K | Sell |
2,791
-237
| -8% | -$25.6K | 0.03% | 615 |
|
|
2020
Q2 | $345K | Sell |
3,028
-841
| -22% | -$95.8K | 0.03% | 554 |
|
|
2020
Q1 | $384K | Sell |
3,869
-471
| -11% | -$46.7K | 0.05% | 450 |
|
|
2019
Q4 | $594K | Sell |
4,340
-186
| -4% | -$25.5K | 0.05% | 402 |
|
|
2019
Q3 | $673K | Sell |
4,526
-271
| -6% | -$40.3K | 0.07% | 336 |
|
|
2019
Q2 | $717K | Buy |
4,797
+162
| +3% | +$24.2K | 0.07% | 312 |
|
|
2019
Q1 | $636K | Buy |
4,635
+50
| +1% | +$6.86K | 0.07% | 338 |
|
|
2018
Q4 | $549K | Buy |
4,585
+10
| +0.2% | +$1.2K | 0.07% | 322 |
|
|
2018
Q3 | $593K | Sell |
4,575
-770
| -14% | -$99.8K | 0.07% | 337 |
|
|
2018
Q2 | $654K | Buy |
5,345
+126
| +2% | +$15.4K | 0.08% | 300 |
|
|
2018
Q1 | $725K | Sell |
5,219
-296
| -5% | -$41.1K | 0.09% | 255 |
|
|
2017
Q4 | $748K | Sell |
5,515
-171
| -3% | -$23.2K | 0.09% | 264 |
|
|
2017
Q3 | $697K | Buy |
5,686
+117
| +2% | +$14.3K | 0.09% | 259 |
|
|
2017
Q2 | $705K | Sell |
5,569
-62
| -1% | -$7.85K | 0.09% | 275 |
|
|
2017
Q1 | $679K | Sell |
5,631
-109
| -2% | -$13.1K | 0.09% | 267 |
|
|
2016
Q4 | $703K | Sell |
5,740
-670
| -10% | -$82.1K | 0.1% | 240 |
|
|
2016
Q3 | $734K | Buy |
6,410
+1,618
| +34% | +$185K | 0.11% | 211 |
|
|
2016
Q2 | $570K | Buy |
4,792
+706
| +17% | +$84K | 0.09% | 250 |
|
|
2016
Q1 | $477K | Buy |
4,086
+262
| +7% | +$30.6K | 0.08% | 281 |
|
|
2015
Q4 | $432K | Buy |
3,824
+344
| +10% | +$38.9K | 0.08% | 287 |
|
|
2015
Q3 | $346K | Sell |
3,480
-233
| -6% | -$23.2K | 0.07% | 326 |
|
|
2015
Q2 | $359K | Buy |
3,713
+263
| +8% | +$25.4K | 0.07% | 358 |
|
|
2015
Q1 | $373K | Buy |
3,450
+728
| +27% | +$78.7K | 0.06% | 357 |
|
|
2014
Q4 | $288K | Sell |
2,722
-405
| -13% | -$42.9K | 0.04% | 417 |
|
|
2014
Q3 | $294K | Sell |
3,127
-2,001
| -39% | -$188K | 0.05% | 406 |
|
|
2014
Q2 | $482K | Sell |
5,128
-208
| -4% | -$19.6K | 0.08% | 266 |
|
|
2014
Q1 | $454K | Buy |
5,336
+820
| +18% | +$69.8K | 0.08% | 259 |
|
|
2013
Q4 | $409K | Buy |
4,516
+915
| +25% | +$82.9K | 0.1% | 248 |
|
|
2013
Q3 | $305K | Buy |
3,601
+680
| +23% | +$57.6K | 0.08% | 291 |
|
|
2013
Q2 | $233K | Buy |
+2,921
| New | +$233K | 0.06% | 369 |
|