Berger Financial 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 | $833K | Sell |
3,114
-66
| -2% | -$17.7K | 0.05% | 211 |
|
|
2025
Q1 | $841K | Sell |
3,180
-343
| -10% | -$90.7K | 0.06% | 201 |
|
|
2024
Q4 | $849K | Sell |
3,523
-105
| -3% | -$25.3K | 0.06% | 190 |
|
|
2024
Q3 | $849K | Buy |
3,628
+753
| +26% | +$176K | 0.06% | 172 |
|
|
2024
Q2 | $585K | Buy |
2,875
+726
| +34% | +$148K | 0.05% | 194 |
|
|
2024
Q1 | $495K | Sell |
2,149
-23,969
| -92% | -$5.52M | 0.04% | 211 |
|
|
2023
Q4 | $4.98M | Sell |
26,118
-483
| -2% | -$92K | 0.52% | 54 |
|
|
2023
Q3 | $4.34M | Buy |
26,601
+638
| +2% | +$104K | 0.5% | 62 |
|
|
2023
Q2 | $4.51M | Sell |
25,963
-515
| -2% | -$89.4K | 0.51% | 57 |
|
|
2023
Q1 | $4.54M | Sell |
26,478
-3,783
| -13% | -$648K | 0.55% | 59 |
|
|
2022
Q4 | $5.67M | Buy |
30,261
+667
| +2% | +$125K | 0.75% | 37 |
|
|
2022
Q3 | $4.53M | Buy |
29,594
+1,205
| +4% | +$185K | 0.67% | 37 |
|
|
2022
Q2 | $4.8M | Buy |
28,389
+316
| +1% | +$53.4K | 0.7% | 40 |
|
|
2022
Q1 | $5.13M | Buy |
+28,073
| New | +$5.13M | 0.65% | 38 |
|
|
2021
Q1 | – | Sell |
-31,288
| Closed | -$4.39M | – | 228 |
|
|
2020
Q4 | $4.39M | Buy |
+31,288
| New | +$4.39M | 0.77% | 35 |
|