Arlington Trust’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 | $40.7K | Hold |
152
| – | – | 0.01% | 374 |
|
|
2025
Q1 | $40.2K | Hold |
152
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $36.6K | Hold |
152
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $35.6K | Hold |
152
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $30.9K | Sell |
152
-480
| -76% | -$97.6K | 0.01% | 369 |
|
|
2024
Q1 | $145K | Sell |
632
-11
| -2% | -$2.53K | 0.04% | 173 |
|
|
2023
Q4 | $122K | Buy |
643
+480
| +294% | +$91.4K | 0.03% | 195 |
|
|
2023
Q3 | $26.6K | Buy |
+163
| New | +$26.6K | 0.01% | 165 |
|