Alhambra Investment 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 | $623K | Sell |
2,330
-50
| -2% | -$13.4K | 0.31% | 81 |
|
|
2025
Q1 | $629K | Sell |
2,380
-15
| -0.6% | -$3.97K | 0.32% | 75 |
|
|
2024
Q4 | $577K | Sell |
2,395
-25
| -1% | -$6.02K | 0.3% | 83 |
|
|
2024
Q3 | $567K | Hold |
2,420
| – | – | 0.29% | 87 |
|
|
2024
Q2 | $492K | Hold |
2,420
| – | – | 0.27% | 92 |
|
|
2024
Q1 | $557K | Hold |
2,420
| – | – | 0.3% | 85 |
|
|
2023
Q4 | $461K | Hold |
2,420
| – | – | 0.27% | 101 |
|
|
2023
Q3 | $395K | Sell |
2,420
-70
| -3% | -$11.4K | 0.26% | 101 |
|
|
2023
Q2 | $432K | Hold |
2,490
| – | – | 0.29% | 96 |
|
|
2023
Q1 | $427K | Hold |
2,490
| – | – | 0.29% | 98 |
|
|
2022
Q4 | $467K | Hold |
2,490
| – | – | 0.34% | 80 |
|
|
2022
Q3 | $381K | Hold |
2,490
| – | – | 0.29% | 92 |
|
|
2022
Q2 | $421K | Buy |
2,490
+15
| +0.6% | +$2.54K | 0.3% | 93 |
|
|
2022
Q1 | $452K | Hold |
2,475
| – | – | 0.3% | 96 |
|
|
2021
Q4 | $387K | Hold |
2,475
| – | – | 0.27% | 105 |
|
|
2021
Q3 | $376K | Hold |
2,475
| – | – | 0.29% | 105 |
|
|
2021
Q2 | $371K | Hold |
2,475
| – | – | 0.28% | 104 |
|
|
2021
Q1 | $372K | Buy |
+2,475
| New | +$372K | 0.3% | 101 |
|