Applied Capital LLC’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 | $4.31M | Sell |
16,096
-3
| -0% | -$803 | 3.13% | 6 |
|
|
2025
Q1 | $4.26M | Sell |
16,099
-66
| -0.4% | -$17.5K | 3.35% | 3 |
|
|
2024
Q4 | $3.89M | Sell |
16,165
-260
| -2% | -$62.6K | 3.02% | 6 |
|
|
2024
Q3 | $3.85M | Sell |
16,425
-67
| -0.4% | -$15.7K | 3% | 6 |
|
|
2024
Q2 | $3.35M | Sell |
16,492
-7
| -0% | -$1.42K | 2.93% | 5 |
|
|
2024
Q1 | $3.8M | Buy |
16,499
+602
| +4% | +$139K | 3.09% | 5 |
|
|
2023
Q4 | $3.03M | Sell |
15,897
-925
| -5% | -$176K | 2.78% | 5 |
|
|
2023
Q3 | $2.75M | Sell |
16,822
-189
| -1% | -$30.9K | 2.73% | 6 |
|
|
2023
Q2 | $2.95M | Sell |
17,011
-7
| -0% | -$1.22K | 2.79% | 6 |
|
|
2023
Q1 | $2.92M | Sell |
17,018
-304
| -2% | -$52.1K | 2.89% | 2 |
|
|
2022
Q4 | $3.25M | Buy |
+17,322
| New | +$3.25M | 3.22% | 2 |
|