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Brave Asset Management’s Travelers Companies TRV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$744K Hold
2,780
0.2% 54
2025
Q1
$735K Hold
2,780
0.23% 54
2024
Q4
$670K Hold
2,780
0.21% 57
2024
Q3
$651K Hold
2,780
0.16% 61
2024
Q2
$565K Buy
2,780
+7
+0.3% +$1.42K 0.14% 68
2024
Q1
$638K Sell
2,773
-332
-11% -$76.4K 0.17% 62
2023
Q4
$591K Buy
3,105
+25
+0.8% +$4.76K 0.17% 60
2023
Q3
$503K Hold
3,080
0.15% 65
2023
Q2
$535K Hold
3,080
0.16% 63
2023
Q1
$528K Hold
3,080
0.17% 58
2022
Q4
$577K Hold
3,080
0.2% 59
2022
Q3
$472K Hold
3,080
0.24% 61
2022
Q2
$521K Hold
3,080
0.23% 59
2022
Q1
$563K Hold
3,080
0.19% 65
2021
Q4
$482K Hold
3,080
0.13% 75
2021
Q3
$468K Sell
3,080
-100
-3% -$15.2K 0.14% 73
2021
Q2
$476K Hold
3,180
0.14% 72
2021
Q1
$478K Hold
3,180
0.16% 70
2020
Q4
$446K Hold
3,180
0.17% 70
2020
Q3
$344K Sell
3,180
-200
-6% -$21.6K 0.16% 69
2020
Q2
$385K Hold
3,380
0.2% 63
2020
Q1
$336K Sell
3,380
-300
-8% -$29.8K 0.21% 61
2019
Q4
$504K Hold
3,680
0.26% 66
2019
Q3
$547K Hold
3,680
0.31% 65
2019
Q2
$550K Sell
3,680
-116
-3% -$17.3K 0.31% 66
2019
Q1
$521K Sell
3,796
-200
-5% -$27.5K 0.29% 67
2018
Q4
$479K Hold
3,996
0.32% 63
2018
Q3
$518K Hold
3,996
0.27% 71
2018
Q2
$489K Hold
3,996
0.28% 76
2018
Q1
$555K Hold
3,996
0.33% 73
2017
Q4
$542K Hold
3,996
0.28% 77
2017
Q3
$490K Sell
3,996
-1,040
-21% -$128K 0.26% 78
2017
Q2
$637K Sell
5,036
-830
-14% -$105K 0.34% 74
2017
Q1
$707K Sell
5,866
-700
-11% -$84.4K 0.41% 66
2016
Q4
$804K Hold
6,566
0.51% 59
2016
Q3
$752K Buy
+6,566
New +$752K 0.48% 61
2016
Q2
Sell
-6,566
Closed -$766K 423
2016
Q1
$766K Hold
6,566
0.54% 49
2015
Q4
$741K Buy
+6,566
New +$741K 0.5% 54
2015
Q3
Sell
-6,566
Closed -$635K 435
2015
Q2
$635K Hold
6,566
0.44% 69
2015
Q1
$710K Hold
6,566
0.5% 62
2014
Q4
$695K Hold
6,566
0.5% 60
2014
Q3
$617K Hold
6,566
0.46% 65
2014
Q2
$618K Hold
6,566
0.44% 68
2014
Q1
$559K Hold
6,566
0.44% 68
2013
Q4
$594K Buy
+6,566
New +$594K 0.48% 63