Bleakley 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
Q1 | – | Sell |
-9,121
| Closed | -$2.2M | – | 957 |
|
|
2024
Q4 | $2.2M | Sell |
9,121
-267
| -3% | -$64.3K | 0.07% | 239 |
|
|
2024
Q3 | $2.2M | Sell |
9,388
-127
| -1% | -$29.7K | 0.07% | 238 |
|
|
2024
Q2 | $1.93M | Sell |
9,515
-33
| -0.3% | -$6.71K | 0.06% | 286 |
|
|
2024
Q1 | $2.2M | Buy |
9,548
+320
| +3% | +$73.6K | 0.06% | 281 |
|
|
2023
Q4 | $1.76M | Buy |
9,228
+259
| +3% | +$49.3K | 0.06% | 302 |
|
|
2023
Q3 | $1.46M | Sell |
8,969
-1,129
| -11% | -$184K | 0.05% | 313 |
|
|
2023
Q2 | $1.75M | Buy |
10,098
+846
| +9% | +$147K | 0.05% | 299 |
|
|
2023
Q1 | $1.59M | Buy |
9,252
+615
| +7% | +$105K | 0.05% | 294 |
|
|
2022
Q4 | $1.62M | Buy |
+8,637
| New | +$1.62M | 0.06% | 296 |
|