Atlas Capital Advisors’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 | $940K | Sell |
3,514
-1,044
| -23% | -$279K | 0.11% | 156 |
|
|
2025
Q1 | $1.21M | Buy |
4,558
+4,098
| +891% | +$1.08M | 0.15% | 121 |
|
|
2024
Q4 | $111K | Hold |
460
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $108K | Buy |
460
+47
| +11% | +$11K | 0.02% | 483 |
|
|
2024
Q2 | $84K | Hold |
413
| – | – | 0.01% | 525 |
|
|
2024
Q1 | $95K | Buy |
413
+164
| +66% | +$37.7K | 0.01% | 489 |
|
|
2023
Q4 | $47.4K | Hold |
249
| – | – | 0.01% | 597 |
|
|
2023
Q3 | $40.7K | Sell |
249
-66
| -21% | -$10.8K | 0.01% | 564 |
|
|
2023
Q2 | $54.7K | Buy |
+315
| New | +$54.7K | 0.01% | 556 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$59.1K | – | 959 |
|
|
2022
Q4 | $59.1K | Hold |
315
| – | – | 0.01% | 520 |
|
|
2022
Q3 | $48.3K | Sell |
315
-34
| -10% | -$5.21K | 0.01% | 536 |
|
|
2022
Q2 | $59K | Buy |
349
+89
| +34% | +$15.1K | 0.01% | 532 |
|
|
2022
Q1 | $47.5K | Buy |
260
+34
| +15% | +$6.21K | 0.01% | 550 |
|
|
2021
Q4 | $35.4K | Hold |
226
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $34.4K | Hold |
226
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $33.8K | Buy |
226
+29
| +15% | +$4.34K | 0.01% | 579 |
|
|
2021
Q1 | $29.6K | Hold |
197
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $27.7K | Buy |
+197
| New | +$27.7K | 0.01% | 515 |
|
|
2020
Q3 | – | Sell |
-197
| Closed | -$22.5K | – | 571 |
|
|
2020
Q2 | $22.5K | Sell |
197
-485
| -71% | -$55.3K | 0.01% | 536 |
|
|
2020
Q1 | $67.8K | Sell |
682
-145
| -18% | -$14.4K | 0.02% | 400 |
|
|
2019
Q4 | $113K | Hold |
827
| – | – | 0.03% | 382 |
|
|
2019
Q3 | $123K | Buy |
827
+241
| +41% | +$35.8K | 0.04% | 379 |
|
|
2019
Q2 | $87.6K | Sell |
586
-47
| -7% | -$7.03K | 0.03% | 412 |
|
|
2019
Q1 | $86.8K | Hold |
633
| – | – | 0.03% | 371 |
|
|
2018
Q4 | $75.8K | Hold |
633
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $82K | Hold |
633
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $81.5K | Buy |
+633
| New | +$81.5K | 0.03% | 361 |
|