Arvest Investments’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 | $1.47M | Sell |
5,487
-18
| -0.3% | -$4.82K | 0.22% | 85 |
|
|
2025
Q1 | $1.46M | Sell |
5,505
-79
| -1% | -$20.9K | 0.23% | 98 |
|
|
2024
Q4 | $1.35M | Sell |
5,584
-9,452
| -63% | -$2.28M | 0.22% | 102 |
|
|
2024
Q3 | $3.52M | Sell |
15,036
-1,156
| -7% | -$271K | 0.53% | 43 |
|
|
2024
Q2 | $3.29M | Sell |
16,192
-347
| -2% | -$70.6K | 0.53% | 41 |
|
|
2024
Q1 | $3.81M | Sell |
16,539
-1,980
| -11% | -$456K | 0.6% | 36 |
|
|
2023
Q4 | $3.53M | Buy |
+18,519
| New | +$3.53M | 0.57% | 38 |
|