Boothbay Fund Management’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 | $509K | Buy |
+1,903
| New | +$509K | 0.01% | 720 |
|
|
2024
Q3 | – | Sell |
-3,555
| Closed | -$723K | – | 1725 |
|
|
2024
Q2 | $723K | Buy |
3,555
+2,330
| +190% | +$474K | 0.02% | 743 |
|
|
2024
Q1 | $282K | Buy |
+1,225
| New | +$282K | 0.01% | 1052 |
|
|
2023
Q4 | – | Sell |
-2,213
| Closed | -$361K | – | 1807 |
|
|
2023
Q3 | $361K | Buy |
2,213
+972
| +78% | +$159K | 0.01% | 1004 |
|
|
2023
Q2 | $216K | Sell |
1,241
-1,454
| -54% | -$253K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $462K | Buy |
+2,695
| New | +$462K | 0.01% | 1079 |
|
|
2022
Q4 | – | Sell |
-1,923
| Closed | -$295K | – | 2149 |
|
|
2022
Q3 | $295K | Buy |
+1,923
| New | +$295K | 0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-1,214
| Closed | -$222K | – | 2308 |
|
|
2022
Q1 | $222K | Buy |
+1,214
| New | +$222K | 0.01% | 1447 |
|
|
2018
Q3 | – | Sell |
-2,459
| Closed | -$301K | – | 831 |
|
|
2018
Q2 | $301K | Buy |
+2,459
| New | +$301K | 0.03% | 356 |
|