AGF Management’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 | $2.94M | Buy |
10,986
+288
| +3% | +$77.1K | 0.01% | 411 |
|
|
2025
Q1 | $2.83M | Buy |
10,698
+528
| +5% | +$140K | 0.01% | 347 |
|
|
2024
Q4 | $2.45M | Sell |
10,170
-3,976
| -28% | -$958K | 0.01% | 416 |
|
|
2024
Q3 | $3.31M | Buy |
14,146
+3,141
| +29% | +$735K | 0.02% | 350 |
|
|
2024
Q2 | $2.24M | Buy |
11,005
+639
| +6% | +$130K | 0.01% | 450 |
|
|
2024
Q1 | $2.39M | Sell |
10,366
-5,842
| -36% | -$1.34M | 0.01% | 410 |
|
|
2023
Q4 | $3.09M | Sell |
16,208
-2,903
| -15% | -$553K | 0.02% | 358 |
|
|
2023
Q3 | $3.12M | Sell |
19,111
-1,004
| -5% | -$164K | 0.02% | 334 |
|
|
2023
Q2 | $3.49M | Buy |
20,115
+1,048
| +5% | +$182K | 0.03% | 376 |
|
|
2023
Q1 | $3.27M | Buy |
19,067
+911
| +5% | +$156K | 0.02% | 404 |
|
|
2022
Q4 | $3.4M | Buy |
+18,156
| New | +$3.4M | 0.02% | 360 |
|