WestEnd Advisors’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 | $1.34K | Sell |
5
-2
| -29% | -$535 | ﹤0.01% | 190 |
|
|
2025
Q1 | $1.85K | Buy |
7
+5
| +250% | +$1.32K | ﹤0.01% | 152 |
|
|
2024
Q4 | $482 | Hold |
2
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $468 | Buy |
2
+1
| +100% | +$234 | ﹤0.01% | 180 |
|
|
2024
Q2 | $203 | Hold |
1
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $230 | Buy |
+1
| New | +$230 | ﹤0.01% | 236 |
|
|
2022
Q2 | – | Hold |
0
| – | -$548K | – | 366 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$469 | – | 143 |
|
|
2021
Q4 | $469 | Buy |
+3
| New | +$469 | ﹤0.01% | 159 |
|
|
2021
Q3 | – | Hold |
0
| – | -$449K | – | 154 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 156 |
|