Bridgefront Capital’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 | – | Sell |
-5,339
| Closed | -$1.41M | – | 855 |
|
|
2025
Q1 | $1.41M | Buy |
5,339
+3,541
| +197% | +$936K | 0.41% | 41 |
|
|
2024
Q4 | $433K | Buy |
+1,798
| New | +$433K | 0.15% | 244 |
|
|
2024
Q3 | – | Sell |
-3,274
| Closed | -$666K | – | 717 |
|
|
2024
Q2 | $666K | Buy |
3,274
+2,032
| +164% | +$413K | 0.28% | 109 |
|
|
2024
Q1 | $286K | Buy |
+1,242
| New | +$286K | 0.22% | 197 |
|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$553K | – | 615 |
|
|
2023
Q2 | $553K | Buy |
+3,182
| New | +$553K | 0.3% | 109 |
|
|
2022
Q4 | – | Sell |
-3,042
| Closed | -$466K | – | 516 |
|
|
2022
Q3 | $466K | Buy |
+3,042
| New | +$466K | 0.48% | 51 |
|
|
2022
Q2 | – | Sell |
-1,278
| Closed | -$234K | – | 434 |
|
|
2022
Q1 | $234K | Buy |
+1,278
| New | +$234K | 0.29% | 169 |
|
|
2021
Q2 | – | Sell |
-4,003
| Closed | -$602K | – | 907 |
|
|
2021
Q1 | $602K | Buy |
+4,003
| New | +$602K | 0.19% | 165 |
|