Blue Trust Inc’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 | $1.41M | Buy |
5,261
+47
| +0.9% | +$12.6K | 0.02% | 215 |
|
|
2025
Q1 | $1.38M | Buy |
5,214
+228
| +5% | +$60.3K | 0.02% | 204 |
|
|
2024
Q4 | $1.2M | Sell |
4,986
-60
| -1% | -$14.5K | 0.02% | 214 |
|
|
2024
Q3 | $1.03M | Buy |
5,046
+2,046
| +68% | +$416K | 0.01% | 264 |
|
|
2024
Q2 | $690K | Buy |
3,000
+464
| +18% | +$107K | 0.01% | 285 |
|
|
2024
Q1 | $584K | Buy |
2,536
+496
| +24% | +$114K | 0.01% | 252 |
|
|
2023
Q4 | $333K | Sell |
2,040
-255
| -11% | -$41.6K | 0.01% | 313 |
|
|
2023
Q3 | $398K | Sell |
2,295
-374
| -14% | -$64.9K | 0.01% | 289 |
|
|
2023
Q2 | $457K | Sell |
2,669
-521
| -16% | -$89.2K | 0.01% | 241 |
|
|
2023
Q1 | $598K | Buy |
3,190
+84
| +3% | +$15.7K | 0.01% | 258 |
|
|
2022
Q4 | $476K | Buy |
3,106
+463
| +18% | +$71K | 0.01% | 262 |
|
|
2022
Q3 | $447K | Buy |
2,643
+216
| +9% | +$36.5K | 0.01% | 218 |
|
|
2022
Q2 | $444K | Buy |
+2,427
| New | +$444K | 0.01% | 211 |
|