Berkeley Capital Partners’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 |
-4,270
| Closed | -$1.03M | – | 174 |
|
|
2024
Q4 | $1.03M | Buy |
+4,270
| New | +$1.03M | 0.29% | 74 |
|
|
2024
Q3 | – | Sell |
-4,139
| Closed | -$842K | – | 177 |
|
|
2024
Q2 | $842K | Buy |
4,139
+161
| +4% | +$32.7K | 0.25% | 82 |
|
|
2024
Q1 | $916K | Sell |
3,978
-173
| -4% | -$39.8K | 0.28% | 73 |
|
|
2023
Q4 | $791K | Buy |
+4,151
| New | +$791K | 0.26% | 82 |
|