Birch Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71
| Closed | -$16.3K | – | 91 |
|
|
2024
Q1 | $16.3K | Hold |
71
| – | – | 0.01% | 74 |
|
|
2023
Q4 | $13.5K | Hold |
71
| – | – | 0.01% | 74 |
|
|
2023
Q3 | $11.6K | Hold |
71
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $12.3K | Sell |
71
-69
| -49% | -$12K | 0.01% | 82 |
|
|
2023
Q1 | $24K | Hold |
140
| – | – | 0.02% | 81 |
|
|
2022
Q4 | $26.2K | Sell |
140
-10
| -7% | -$1.88K | 0.02% | 83 |
|
|
2022
Q3 | $23K | Hold |
150
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $25.4K | Hold |
150
| – | – | 0.02% | 85 |
|
|
2022
Q1 | $27K | Hold |
150
| – | – | 0.02% | 81 |
|
|
2021
Q4 | $23K | Hold |
150
| – | – | 0.01% | 81 |
|
|
2021
Q3 | $23K | Hold |
150
| – | – | 0.02% | 78 |
|
|
2021
Q2 | $22K | Sell |
150
-150
| -50% | -$22K | 0.01% | 77 |
|
|
2021
Q1 | $45K | Hold |
300
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $42K | Hold |
300
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $32K | Hold |
300
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $34K | Hold |
300
| – | – | 0.03% | 75 |
|
|
2020
Q1 | $30K | Hold |
300
| – | – | 0.03% | 73 |
|
|
2019
Q4 | $41K | Buy |
+300
| New | +$41K | 0.04% | 73 |
|