Ascent Group’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 | $1.86M | Buy |
6,959
+410
| +6% | +$110K | 0.07% | 230 |
|
|
2025
Q1 | $1.73M | Buy |
6,549
+1,297
| +25% | +$343K | 0.07% | 251 |
|
|
2024
Q4 | $1.27M | Buy |
5,252
+451
| +9% | +$109K | 0.1% | 247 |
|
|
2024
Q3 | $1.12M | Buy |
4,801
+103
| +2% | +$24.1K | 0.09% | 269 |
|
|
2024
Q2 | $955K | Buy |
4,698
+6
| +0.1% | +$1.22K | 0.08% | 269 |
|
|
2024
Q1 | $1.08M | Buy |
4,692
+41
| +0.9% | +$9.44K | 0.1% | 270 |
|
|
2023
Q4 | $999K | Buy |
4,651
+267
| +6% | +$57.3K | 0.09% | 256 |
|
|
2023
Q3 | $739K | Buy |
4,384
+1,006
| +30% | +$170K | 0.08% | 265 |
|
|
2023
Q2 | $567K | Sell |
3,378
-201
| -6% | -$33.7K | 0.06% | 299 |
|
|
2023
Q1 | $613K | Sell |
3,579
-132
| -4% | -$22.6K | 0.07% | 285 |
|
|
2022
Q4 | $696K | Buy |
3,711
+379
| +11% | +$71.1K | 0.08% | 258 |
|
|
2022
Q3 | $615K | Buy |
3,332
+444
| +15% | +$82K | 0.07% | 262 |
|
|
2022
Q2 | $458K | Sell |
2,888
-11
| -0.4% | -$1.74K | 0.05% | 312 |
|
|
2022
Q1 | $530K | Buy |
2,899
+1,247
| +75% | +$228K | 0.06% | 292 |
|
|
2021
Q4 | $269K | Buy |
+1,652
| New | +$269K | 0.03% | 394 |
|