Bridges Investment 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 | $1.17M | Buy |
4,387
+10
| +0.2% | +$2.68K | 0.02% | 226 |
|
|
2025
Q1 | $1.16M | Hold |
4,377
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $1.05M | Sell |
4,377
-7
| -0.2% | -$1.69K | 0.01% | 197 |
|
|
2024
Q3 | $1.03M | Sell |
4,384
-25
| -0.6% | -$5.85K | 0.01% | 202 |
|
|
2024
Q2 | $897K | Buy |
4,409
+94
| +2% | +$19.1K | 0.01% | 201 |
|
|
2024
Q1 | $993K | Hold |
4,315
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $822K | Hold |
4,315
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $705K | Hold |
4,315
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $749K | Hold |
4,315
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $740K | Hold |
4,315
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $809K | Hold |
4,315
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $661K | Hold |
4,315
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $730K | Sell |
4,315
-585
| -12% | -$99K | 0.03% | 157 |
|
|
2022
Q1 | $895K | Hold |
4,900
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $766K | Hold |
4,900
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $745K | Hold |
4,900
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $734K | Hold |
4,900
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $737K | Hold |
4,900
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $688K | Sell |
4,900
-286
| -6% | -$40.2K | 0.02% | 153 |
|
|
2020
Q3 | $561K | Hold |
5,186
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $591K | Sell |
5,186
-639
| -11% | -$72.8K | 0.02% | 158 |
|
|
2020
Q1 | $578K | Sell |
5,825
-2,298
| -28% | -$228K | 0.03% | 162 |
|
|
2019
Q4 | $1.11M | Buy |
8,123
+1,641
| +25% | +$225K | 0.04% | 148 |
|
|
2019
Q3 | $964K | Buy |
6,482
+1,434
| +28% | +$213K | 0.04% | 208 |
|
|
2019
Q2 | $755K | Buy |
5,048
+142
| +3% | +$21.2K | 0.03% | 236 |
|
|
2019
Q1 | $673K | Buy |
4,906
+292
| +6% | +$40.1K | 0.03% | 231 |
|
|
2018
Q4 | $553K | Sell |
4,614
-13
| -0.3% | -$1.56K | 0.03% | 242 |
|
|
2018
Q3 | $600K | Sell |
4,627
-285
| -6% | -$37K | 0.03% | 186 |
|
|
2018
Q2 | $601K | Hold |
4,912
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $682K | Buy |
4,912
+2,171
| +79% | +$301K | 0.03% | 183 |
|
|
2017
Q4 | $372K | Hold |
2,741
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $335K | Buy |
+2,741
| New | +$335K | 0.03% | 127 |
|