Blue Chip 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
Q2 | $208K | Buy |
+779
| New | +$208K | 0.02% | 159 |
|
|
2024
Q4 | – | Sell |
-743
| Closed | -$174K | – | 205 |
|
|
2024
Q3 | $174K | Buy |
743
+3
| +0.4% | +$702 | 0.02% | 155 |
|
|
2024
Q2 | $151K | Buy |
740
+8
| +1% | +$1.63K | 0.01% | 155 |
|
|
2024
Q1 | $169K | Hold |
732
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $140K | Buy |
732
+3
| +0.4% | +$572 | 0.01% | 161 |
|
|
2023
Q3 | $119K | Sell |
729
-38
| -5% | -$6.2K | 0.01% | 166 |
|
|
2023
Q2 | $133K | Buy |
767
+47
| +7% | +$8.16K | 0.02% | 170 |
|
|
2023
Q1 | $123K | Buy |
720
+4
| +0.6% | +$686 | 0.01% | 162 |
|
|
2022
Q4 | $134K | Sell |
716
-187
| -21% | -$35.1K | 0.02% | 157 |
|
|
2022
Q3 | $138K | Buy |
903
+25
| +3% | +$3.82K | 0.02% | 145 |
|
|
2022
Q2 | $149K | Buy |
878
+5
| +0.6% | +$849 | 0.02% | 145 |
|
|
2022
Q1 | $160K | Buy |
873
+4
| +0.5% | +$733 | 0.02% | 147 |
|
|
2021
Q4 | $136K | Buy |
869
+5
| +0.6% | +$783 | 0.02% | 153 |
|
|
2021
Q3 | $131K | Buy |
864
+4
| +0.5% | +$606 | 0.02% | 150 |
|
|
2021
Q2 | $129K | Sell |
860
-20
| -2% | -$3K | 0.02% | 143 |
|
|
2021
Q1 | $132K | Sell |
880
-1,052
| -54% | -$158K | 0.02% | 138 |
|
|
2020
Q4 | $271K | Sell |
1,932
-130
| -6% | -$18.2K | 0.04% | 99 |
|
|
2020
Q3 | $223K | Buy |
2,062
+16
| +0.8% | +$1.73K | 0.04% | 95 |
|
|
2020
Q2 | $233K | Sell |
2,046
-225
| -10% | -$25.6K | 0.05% | 91 |
|
|
2020
Q1 | $226K | Sell |
2,271
-1,364
| -38% | -$136K | 0.06% | 87 |
|
|
2019
Q4 | $498K | Buy |
3,635
+19
| +0.5% | +$2.6K | 0.09% | 88 |
|
|
2019
Q3 | $538K | Buy |
3,616
+20
| +0.6% | +$2.98K | 0.11% | 84 |
|
|
2019
Q2 | $538K | Sell |
3,596
-41
| -1% | -$6.13K | 0.12% | 82 |
|
|
2019
Q1 | $499K | Sell |
3,637
-89
| -2% | -$12.2K | 0.12% | 86 |
|
|
2018
Q4 | $446K | Buy |
3,726
+19
| +0.5% | +$2.27K | 0.11% | 99 |
|
|
2018
Q3 | $481K | Sell |
3,707
-233
| -6% | -$30.2K | 0.12% | 87 |
|
|
2018
Q2 | $482K | Sell |
3,940
-314
| -7% | -$38.4K | 0.13% | 87 |
|
|
2018
Q1 | $591K | Sell |
4,254
-598
| -12% | -$83.1K | 0.16% | 79 |
|
|
2017
Q4 | $658K | Sell |
4,852
-5
| -0.1% | -$678 | 0.19% | 77 |
|
|
2017
Q3 | $595K | Sell |
4,857
-4,858
| -50% | -$595K | 0.19% | 83 |
|
|
2017
Q2 | $1.23M | Sell |
9,715
-8,547
| -47% | -$1.08M | 0.43% | 66 |
|
|
2017
Q1 | $2.2M | Sell |
18,262
-4,011
| -18% | -$483K | 0.83% | 43 |
|
|
2016
Q4 | $2.73M | Sell |
22,273
-8,445
| -27% | -$1.03M | 1.07% | 35 |
|
|
2016
Q3 | $3.52M | Sell |
30,718
-420
| -1% | -$48.1K | 1.55% | 25 |
|
|
2016
Q2 | $3.71M | Sell |
31,138
-142
| -0.5% | -$16.9K | 1.67% | 23 |
|
|
2016
Q1 | $3.65M | Sell |
31,280
-479
| -2% | -$55.9K | 1.78% | 19 |
|
|
2015
Q4 | $3.58M | Sell |
31,759
-247
| -0.8% | -$27.9K | 1.87% | 17 |
|
|
2015
Q3 | $3.19M | Buy |
32,006
+211
| +0.7% | +$21K | 2.03% | 16 |
|
|
2015
Q2 | $3.07M | Sell |
31,795
-388
| -1% | -$37.5K | 1.97% | 19 |
|
|
2015
Q1 | $3.48M | Buy |
+32,183
| New | +$3.48M | 2.36% | 13 |
|