Boston Family Office’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 | $408K | Hold |
1,525
| – | – | 0.03% | 221 |
|
|
2025
Q1 | $403K | Hold |
1,525
| – | – | 0.03% | 212 |
|
|
2024
Q4 | $367K | Hold |
1,525
| – | – | 0.03% | 222 |
|
|
2024
Q3 | $357K | Buy |
+1,525
| New | +$357K | 0.02% | 223 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$207K | – | 275 |
|
|
2024
Q1 | $207K | Buy |
+900
| New | +$207K | 0.01% | 252 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$206K | – | 270 |
|
|
2022
Q4 | $206K | Buy |
+1,100
| New | +$206K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$274K | – | 285 |
|
|
2022
Q1 | $274K | Sell |
1,500
-400
| -21% | -$73.1K | 0.02% | 255 |
|
|
2021
Q4 | $297K | Hold |
1,900
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $289K | Hold |
1,900
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $284K | Sell |
1,900
-100
| -5% | -$14.9K | 0.02% | 244 |
|
|
2021
Q1 | $300K | Hold |
2,000
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $281K | Sell |
2,000
-650
| -25% | -$91.3K | 0.02% | 239 |
|
|
2020
Q3 | $287K | Sell |
2,650
-500
| -16% | -$54.2K | 0.03% | 218 |
|
|
2020
Q2 | $359K | Sell |
3,150
-600
| -16% | -$68.4K | 0.03% | 200 |
|
|
2020
Q1 | $373K | Hold |
3,750
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $514K | Hold |
3,750
| – | – | 0.05% | 185 |
|
|
2019
Q3 | $558K | Sell |
3,750
-600
| -14% | -$89.3K | 0.06% | 181 |
|
|
2019
Q2 | $650K | Sell |
4,350
-100
| -2% | -$14.9K | 0.07% | 172 |
|
|
2019
Q1 | $610K | Sell |
4,450
-183
| -4% | -$25.1K | 0.07% | 172 |
|
|
2018
Q4 | $555K | Sell |
4,633
-150
| -3% | -$18K | 0.07% | 172 |
|
|
2018
Q3 | $620K | Sell |
4,783
-250
| -5% | -$32.4K | 0.07% | 180 |
|
|
2018
Q2 | $616K | Sell |
5,033
-50
| -1% | -$6.12K | 0.07% | 176 |
|
|
2018
Q1 | $706K | Hold |
5,083
| – | – | 0.08% | 172 |
|
|
2017
Q4 | $689K | Sell |
5,083
-90
| -2% | -$12.2K | 0.08% | 175 |
|
|
2017
Q3 | $634K | Sell |
5,173
-50
| -1% | -$6.13K | 0.07% | 176 |
|
|
2017
Q2 | $661K | Buy |
5,223
+90
| +2% | +$11.4K | 0.08% | 175 |
|
|
2017
Q1 | $619K | Sell |
5,133
-150
| -3% | -$18.1K | 0.08% | 176 |
|
|
2016
Q4 | $647K | Hold |
5,283
| – | – | 0.08% | 176 |
|
|
2016
Q3 | $605K | Hold |
5,283
| – | – | 0.08% | 174 |
|
|
2016
Q2 | $629K | Hold |
5,283
| – | – | 0.08% | 172 |
|
|
2016
Q1 | $617K | Hold |
5,283
| – | – | 0.08% | 172 |
|
|
2015
Q4 | $596K | Sell |
5,283
-1,250
| -19% | -$141K | 0.08% | 164 |
|
|
2015
Q3 | $650K | Hold |
6,533
| – | – | 0.09% | 164 |
|
|
2015
Q2 | $631K | Buy |
6,533
+100
| +2% | +$9.66K | 0.08% | 181 |
|
|
2015
Q1 | $696K | Sell |
6,433
-500
| -7% | -$54.1K | 0.09% | 175 |
|
|
2014
Q4 | $734K | Hold |
6,933
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $651K | Hold |
6,933
| – | – | 0.08% | 180 |
|
|
2014
Q2 | $652K | Hold |
6,933
| – | – | 0.08% | 181 |
|
|
2014
Q1 | $590K | Buy |
6,933
+3,450
| +99% | +$294K | 0.08% | 186 |
|
|
2013
Q4 | $315K | Hold |
3,483
| – | – | 0.04% | 221 |
|
|
2013
Q3 | $295K | Hold |
3,483
| – | – | 0.04% | 228 |
|
|
2013
Q2 | $278K | Buy |
+3,483
| New | +$278K | 0.04% | 226 |
|