Alpha DNA 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 | $237K | Hold |
885
| – | – | 2.64% | 8 |
|
|
2025
Q1 | $234K | Hold |
885
| – | – | 3.06% | 7 |
|
|
2024
Q4 | $213K | Sell |
885
-200
| -18% | -$48.2K | 0.08% | 184 |
|
|
2024
Q3 | $254K | Hold |
1,085
| – | – | 0.1% | 187 |
|
|
2024
Q2 | $221K | Hold |
1,085
| – | – | 0.09% | 197 |
|
|
2024
Q1 | $250K | Hold |
1,085
| – | – | 0.09% | 186 |
|
|
2023
Q4 | $207K | Buy |
+1,085
| New | +$207K | 0.08% | 177 |
|
|
2021
Q2 | – | Sell |
-1,085
| Closed | -$163K | – | 608 |
|
|
2021
Q1 | $163K | Buy |
1,085
+43
| +4% | +$6.46K | 0.19% | 105 |
|
|
2020
Q4 | $146K | Buy |
+1,042
| New | +$146K | 0.16% | 114 |
|