Bellevue Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29
| Closed | -$6.99K | – | 504 |
|
|
2024
Q4 | $6.99K | Buy |
+29
| New | +$6.99K | ﹤0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-179
| Closed | -$33.4K | – | 494 |
|
|
2022
Q4 | $33.4K | Hold |
179
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $28K | Hold |
179
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $30K | Hold |
179
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $33K | Hold |
179
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $28K | Sell |
179
-1
| -0.6% | -$156 | 0.02% | 240 |
|
|
2021
Q3 | $28K | Hold |
180
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $27K | Hold |
180
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $27K | Hold |
180
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $26K | Hold |
180
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $19K | Buy |
180
+1
| +0.6% | +$106 | 0.01% | 263 |
|
|
2020
Q2 | $20K | Hold |
179
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $18K | Hold |
179
| – | – | 0.02% | 282 |
|
|
2019
Q4 | $25K | Buy |
+179
| New | +$25K | 0.02% | 239 |
|