Annis Gardner Whiting Capital 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 | $237K | Buy |
886
+35
| +4% | +$9.36K | 0.08% | 200 |
|
|
2025
Q1 | $225K | Buy |
851
+52
| +7% | +$13.8K | 0.1% | 177 |
|
|
2024
Q4 | $192K | Buy |
799
+2
| +0.3% | +$482 | 0.05% | 204 |
|
|
2024
Q3 | $187K | Sell |
797
-1
| -0.1% | -$234 | 0.05% | 213 |
|
|
2024
Q2 | $162K | Sell |
798
-59
| -7% | -$12K | 0.05% | 234 |
|
|
2024
Q1 | $197K | Buy |
857
+67
| +8% | +$15.4K | 0.07% | 183 |
|
|
2023
Q4 | $150K | Sell |
790
-4
| -0.5% | -$762 | 0.07% | 181 |
|
|
2023
Q3 | $130K | Buy |
+794
| New | +$130K | 0.07% | 177 |
|