Alta Advisers’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 | $306K | Hold |
1,145
| – | – | 0.11% | 168 |
|
|
2025
Q1 | $303K | Buy |
+1,145
| New | +$303K | 0.13% | 156 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$164K | – | 385 |
|
|
2024
Q3 | $164K | Hold |
700
| – | – | 0.07% | 187 |
|
|
2024
Q2 | $142K | Hold |
700
| – | – | 0.07% | 180 |
|
|
2024
Q1 | $161K | Hold |
700
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $133K | Hold |
700
| – | – | 0.07% | 188 |
|
|
2023
Q3 | $114K | Hold |
700
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $122K | Hold |
700
| – | – | 0.07% | 190 |
|
|
2023
Q1 | $120K | Hold |
700
| – | – | 0.07% | 184 |
|
|
2022
Q4 | $131K | Hold |
700
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $107K | Buy |
+700
| New | +$107K | 0.07% | 190 |
|