Wellington Shields & Co’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 | $403K | Hold |
1,508
| – | – | 0.11% | 149 |
|
|
2025
Q1 | $399K | Hold |
1,508
| – | – | 0.12% | 146 |
|
|
2024
Q4 | $363K | Hold |
1,508
| – | – | 0.11% | 153 |
|
|
2024
Q3 | $353K | Sell |
1,508
-10
| -0.7% | -$2.34K | 0.11% | 159 |
|
|
2024
Q2 | $309K | Hold |
1,518
| – | – | 0.1% | 161 |
|
|
2024
Q1 | $349K | Hold |
1,518
| – | – | 0.12% | 158 |
|
|
2023
Q4 | $289K | Sell |
1,518
-2
| -0.1% | -$381 | 0.11% | 169 |
|
|
2023
Q3 | $248K | Hold |
1,520
| – | – | 0.06% | 179 |
|
|
2023
Q2 | $264K | Sell |
1,520
-4
| -0.3% | -$695 | 0.06% | 175 |
|
|
2023
Q1 | $261K | Sell |
1,524
-2
| -0.1% | -$343 | 0.06% | 185 |
|
|
2022
Q4 | $286K | Buy |
1,526
+4
| +0.3% | +$750 | 0.07% | 161 |
|
|
2022
Q3 | $233K | Sell |
1,522
-4
| -0.3% | -$612 | 0.1% | 177 |
|
|
2022
Q2 | $258K | Hold |
1,526
| – | – | 0.06% | 168 |
|
|
2022
Q1 | $279K | Hold |
1,526
| – | – | 0.09% | 176 |
|
|
2021
Q4 | $239K | Hold |
1,526
| – | – | 0.05% | 199 |
|
|
2021
Q3 | $232K | Hold |
1,526
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $228K | Hold |
1,526
| – | – | 0.08% | 189 |
|
|
2021
Q1 | $230K | Hold |
1,526
| – | – | 0.08% | 176 |
|
|
2020
Q4 | $214K | Buy |
+1,526
| New | +$214K | 0.08% | 169 |
|
|
2020
Q3 | – | Sell |
-2,926
| Closed | -$334K | – | 187 |
|
|
2020
Q2 | $334K | Sell |
2,926
-200
| -6% | -$22.8K | 0.15% | 121 |
|
|
2020
Q1 | $311K | Sell |
3,126
-300
| -9% | -$29.8K | 0.17% | 115 |
|
|
2019
Q4 | $469K | Buy |
+3,426
| New | +$469K | 0.21% | 103 |
|
|
2019
Q3 | – | Sell |
-3,710
| Closed | -$555K | – | 199 |
|
|
2019
Q2 | $555K | Sell |
3,710
-400
| -10% | -$59.8K | 0.26% | 95 |
|
|
2019
Q1 | $564K | Sell |
4,110
-300
| -7% | -$41.2K | 0.29% | 89 |
|
|
2018
Q4 | $528K | Buy |
+4,410
| New | +$528K | 0.3% | 87 |
|