Belpointe 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
Q2 | $1.45M | Sell |
5,430
-1,402
| -21% | -$375K | 0.06% | 259 |
|
|
2025
Q1 | $1.81M | Sell |
6,832
-426
| -6% | -$113K | 0.09% | 200 |
|
|
2024
Q4 | $1.66M | Sell |
7,258
-25
| -0.3% | -$5.7K | 0.1% | 203 |
|
|
2024
Q3 | $1.71M | Buy |
7,283
+223
| +3% | +$52.2K | 0.1% | 195 |
|
|
2024
Q2 | $1.44M | Buy |
7,060
+14
| +0.2% | +$2.85K | 0.1% | 199 |
|
|
2024
Q1 | $1.62M | Buy |
7,046
+97
| +1% | +$22.3K | 0.12% | 161 |
|
|
2023
Q4 | $1.32M | Buy |
6,949
+67
| +1% | +$12.8K | 0.12% | 172 |
|
|
2023
Q3 | $1.12M | Buy |
6,882
+1,159
| +20% | +$189K | 0.12% | 178 |
|
|
2023
Q2 | $994K | Sell |
5,723
-3,660
| -39% | -$636K | 0.11% | 182 |
|
|
2023
Q1 | $1.61M | Sell |
9,383
-458
| -5% | -$78.5K | 0.09% | 239 |
|
|
2022
Q4 | $1.85M | Sell |
9,841
-1,931
| -16% | -$362K | 0.11% | 188 |
|
|
2022
Q3 | $1.8M | Buy |
11,772
+1,077
| +10% | +$165K | 0.12% | 180 |
|
|
2022
Q2 | $1.81M | Buy |
10,695
+394
| +4% | +$66.6K | 0.12% | 184 |
|
|
2022
Q1 | $1.88M | Buy |
10,301
+4,852
| +89% | +$886K | 0.11% | 186 |
|
|
2021
Q4 | $853K | Sell |
5,449
-4,465
| -45% | -$699K | 0.05% | 364 |
|
|
2021
Q3 | $1.51M | Sell |
9,914
-544
| -5% | -$82.7K | 0.1% | 209 |
|
|
2021
Q2 | $1.57M | Buy |
10,458
+1,269
| +14% | +$190K | 0.11% | 200 |
|
|
2021
Q1 | $1.38M | Sell |
9,189
-197
| -2% | -$29.6K | 0.12% | 188 |
|
|
2020
Q4 | $1.32M | Sell |
9,386
-372
| -4% | -$52.2K | 0.12% | 199 |
|
|
2020
Q3 | $1.06M | Buy |
9,758
+411
| +4% | +$44.5K | 0.12% | 195 |
|
|
2020
Q2 | $1.07M | Buy |
9,347
+509
| +6% | +$58K | 0.14% | 157 |
|
|
2020
Q1 | $878K | Sell |
8,838
-296
| -3% | -$29.4K | 0.15% | 154 |
|
|
2019
Q4 | $1.25M | Buy |
9,134
+561
| +7% | +$76.8K | 0.16% | 144 |
|
|
2019
Q3 | $1.28M | Buy |
8,573
+494
| +6% | +$73.5K | 0.21% | 113 |
|
|
2019
Q2 | $1.21M | Sell |
8,079
-512
| -6% | -$76.6K | 0.24% | 94 |
|
|
2019
Q1 | $1.18M | Buy |
8,591
+912
| +12% | +$125K | 0.23% | 72 |
|
|
2018
Q4 | $920K | Sell |
7,679
-1,216
| -14% | -$146K | 0.23% | 88 |
|
|
2018
Q3 | $1.15M | Sell |
8,895
-446
| -5% | -$57.9K | 0.18% | 107 |
|
|
2018
Q2 | $1.14M | Sell |
9,341
-802
| -8% | -$98.1K | 0.32% | 54 |
|
|
2018
Q1 | $1.41M | Sell |
10,143
-632
| -6% | -$87.7K | 0.41% | 35 |
|
|
2017
Q4 | $1.46M | Sell |
10,775
-311
| -3% | -$42.2K | 0.32% | 66 |
|
|
2017
Q3 | $1.36M | Buy |
+11,086
| New | +$1.36M | 0.32% | 65 |
|