Benin Management Corp’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 | $2.01M | Sell |
7,505
-33
| -0.4% | -$8.83K | 0.52% | 28 |
|
|
2025
Q1 | $1.99M | Buy |
7,538
+25
| +0.3% | +$6.61K | 0.57% | 27 |
|
|
2024
Q4 | $1.81M | Hold |
7,513
| – | – | 0.5% | 27 |
|
|
2024
Q3 | $1.76M | Hold |
7,513
| – | – | 0.49% | 30 |
|
|
2024
Q2 | $1.53M | Sell |
7,513
-200
| -3% | -$40.7K | 0.46% | 29 |
|
|
2024
Q1 | $1.78M | Sell |
7,713
-12
| -0.2% | -$2.76K | 0.56% | 26 |
|
|
2023
Q4 | $1.47M | Sell |
7,725
-290
| -4% | -$55.2K | 0.5% | 29 |
|
|
2023
Q3 | $1.31M | Sell |
8,015
-150
| -2% | -$24.5K | 0.49% | 30 |
|
|
2023
Q2 | $1.42M | Sell |
8,165
-42
| -0.5% | -$7.29K | 0.51% | 28 |
|
|
2023
Q1 | $1.41M | Sell |
8,207
-117
| -1% | -$20.1K | 0.53% | 28 |
|
|
2022
Q4 | $1.56M | Sell |
8,324
-225
| -3% | -$42.2K | 0.63% | 26 |
|
|
2022
Q3 | $1.31M | Sell |
8,549
-300
| -3% | -$46K | 0.55% | 26 |
|
|
2022
Q2 | $1.5M | Sell |
8,849
-7,025
| -44% | -$1.19M | 0.57% | 25 |
|
|
2022
Q1 | $2.9M | Sell |
15,874
-1,200
| -7% | -$219K | 0.89% | 18 |
|
|
2021
Q4 | $2.67M | Sell |
17,074
-1,050
| -6% | -$164K | 0.81% | 18 |
|
|
2021
Q3 | $2.76M | Sell |
18,124
-66
| -0.4% | -$10K | 0.88% | 15 |
|
|
2021
Q2 | $2.72M | Sell |
18,190
-800
| -4% | -$120K | 0.87% | 17 |
|
|
2021
Q1 | $2.86M | Sell |
18,990
-8,825
| -32% | -$1.33M | 1.01% | 19 |
|
|
2020
Q4 | $3.9M | Sell |
27,815
-1,335
| -5% | -$187K | 1.57% | 12 |
|
|
2020
Q3 | $3.15M | Sell |
29,150
-325
| -1% | -$35.2K | 1.41% | 14 |
|
|
2020
Q2 | $3.36M | Sell |
29,475
-1,750
| -6% | -$200K | 1.51% | 13 |
|
|
2020
Q1 | $3.1M | Sell |
31,225
-1,600
| -5% | -$159K | 1.62% | 13 |
|
|
2019
Q4 | $4.5M | Sell |
32,825
-260
| -0.8% | -$35.6K | 1.9% | 13 |
|
|
2019
Q3 | $4.92M | Sell |
33,085
-125
| -0.4% | -$18.6K | 2.05% | 13 |
|
|
2019
Q2 | $4.97M | Sell |
33,210
-350
| -1% | -$52.3K | 2.13% | 13 |
|
|
2019
Q1 | $4.6M | Sell |
33,560
-1,000
| -3% | -$137K | 1.98% | 13 |
|
|
2018
Q4 | $4.14M | Sell |
34,560
-1,350
| -4% | -$162K | 2.05% | 13 |
|
|
2018
Q3 | $4.66M | Sell |
35,910
-525
| -1% | -$68.1K | 1.87% | 14 |
|
|
2018
Q2 | $4.46M | Sell |
36,435
-100
| -0.3% | -$12.2K | 2% | 13 |
|
|
2018
Q1 | $5.07M | Sell |
36,535
-9,025
| -20% | -$1.25M | 2.28% | 12 |
|
|
2017
Q4 | $6.18M | Sell |
45,560
-8,500
| -16% | -$1.15M | 2.48% | 11 |
|
|
2017
Q3 | $6.62M | Sell |
54,060
-975
| -2% | -$119K | 2.67% | 10 |
|
|
2017
Q2 | $6.96M | Buy |
55,035
+7,335
| +15% | +$928K | 3% | 8 |
|
|
2017
Q1 | $5.75M | Buy |
47,700
+20,610
| +76% | +$2.48M | 2.61% | 9 |
|
|
2016
Q4 | $3.32M | Buy |
27,090
+3,290
| +14% | +$403K | 1.52% | 20 |
|
|
2016
Q3 | $2.73M | Sell |
23,800
-1,000
| -4% | -$115K | 1.32% | 22 |
|
|
2016
Q2 | $2.95M | Sell |
24,800
-1,800
| -7% | -$214K | 1.53% | 19 |
|
|
2016
Q1 | $3.11M | Sell |
26,600
-6,800
| -20% | -$794K | 1.68% | 19 |
|
|
2015
Q4 | $3.77M | Sell |
33,400
-31,400
| -48% | -$3.54M | 2.09% | 19 |
|
|
2015
Q3 | $6.45M | Buy |
64,800
+300
| +0.5% | +$29.9K | 3.5% | 7 |
|
|
2015
Q2 | $6.24M | Sell |
64,500
-100
| -0.2% | -$9.67K | 3.32% | 9 |
|
|
2015
Q1 | $6.99M | Sell |
64,600
-2,450
| -4% | -$265K | 3.75% | 7 |
|
|
2014
Q4 | $7.1M | Sell |
67,050
-30,700
| -31% | -$3.25M | 3.76% | 7 |
|
|
2014
Q3 | $9.18M | Sell |
97,750
-175
| -0.2% | -$16.4K | 4.71% | 5 |
|
|
2014
Q2 | $9.21M | Buy |
+97,925
| New | +$9.21M | 5.01% | 5 |
|