Ascent Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Buy |
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|
2025
Q2 | $1.86M | Buy |
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|
2025
Q1 | $1.73M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $955K | Buy |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $999K | Buy |
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|
2023
Q3 | $739K | Buy |
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|
2023
Q2 | $567K | Sell |
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|
2023
Q1 | $613K | Sell |
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|
2022
Q4 | $696K | Buy |
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|
2022
Q3 | $615K | Buy |
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|
2022
Q2 | $458K | Sell |
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|
2022
Q1 | $530K | Buy |
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|
2021
Q4 | $269K | Buy |
|