Brinker Capital Investments’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 | $4.79M | Sell |
17,888
-330
| -2% | -$88.3K | 0.04% | 405 |
|
|
2025
Q1 | $4.82M | Sell |
18,218
-440
| -2% | -$116K | 0.05% | 356 |
|
|
2024
Q4 | $4.49M | Buy |
18,658
+514
| +3% | +$124K | 0.04% | 361 |
|
|
2024
Q3 | $4.25M | Buy |
18,144
+4,665
| +35% | +$1.09M | 0.04% | 385 |
|
|
2024
Q2 | $2.74M | Sell |
13,479
-2,827
| -17% | -$575K | 0.03% | 506 |
|
|
2024
Q1 | $3.75M | Sell |
16,306
-267
| -2% | -$61.4K | 0.04% | 404 |
|
|
2023
Q4 | $3.19M | Buy |
16,573
+9,240
| +126% | +$1.78M | 0.04% | 435 |
|
|
2023
Q3 | $1.2M | Buy |
7,333
+583
| +9% | +$95.2K | 0.01% | 844 |
|
|
2023
Q2 | $1.17M | Sell |
6,750
-3,628
| -35% | -$630K | 0.01% | 886 |
|
|
2023
Q1 | $1.78M | Buy |
10,378
+1,031
| +11% | +$177K | 0.02% | 643 |
|
|
2022
Q4 | $1.75M | Sell |
9,347
-754
| -7% | -$141K | 0.03% | 526 |
|
|
2022
Q3 | $1.55M | Sell |
10,101
-8,339
| -45% | -$1.28M | 0.03% | 546 |
|
|
2022
Q2 | $3.12M | Sell |
18,440
-1,065
| -5% | -$180K | 0.06% | 311 |
|
|
2022
Q1 | $3.56M | Buy |
19,505
+286
| +1% | +$52.3K | 0.05% | 331 |
|
|
2021
Q4 | $3.01M | Buy |
19,219
+662
| +4% | +$104K | 0.04% | 422 |
|
|
2021
Q3 | $2.78M | Hold |
18,557
| – | – | 0.04% | 439 |
|
|
2021
Q2 | $2.78M | Buy |
18,557
+1,161
| +7% | +$174K | 0.04% | 495 |
|
|
2021
Q1 | $2.62M | Buy |
17,396
+15,664
| +904% | +$2.36M | 0.04% | 429 |
|
|
2020
Q4 | $243K | Sell |
1,732
-29,799
| -95% | -$4.18M | ﹤0.01% | 960 |
|
|
2020
Q3 | $3.41M | Buy |
+31,531
| New | +$3.41M | 0.06% | 311 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$9K | – | 719 |
|
|
2019
Q4 | $9K | Hold |
65
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$7K | – | 598 |
|
|
2017
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $6K | Sell |
51
-2,215
| -98% | -$261K | ﹤0.01% | 425 |
|
|
2016
Q3 | $260K | Buy |
2,266
+163
| +8% | +$18.7K | 0.01% | 240 |
|
|
2016
Q2 | $250K | Buy |
2,103
+55
| +3% | +$6.54K | 0.01% | 248 |
|
|
2016
Q1 | $239K | Sell |
2,048
-302
| -13% | -$35.2K | 0.01% | 251 |
|
|
2015
Q4 | $265K | Buy |
2,350
+284
| +14% | +$32K | 0.01% | 277 |
|
|
2015
Q3 | $206K | Buy |
2,066
+116
| +6% | +$11.6K | 0.01% | 278 |
|
|
2015
Q2 | $188K | Buy |
1,950
+153
| +9% | +$14.8K | 0.01% | 280 |
|
|
2015
Q1 | $194K | Buy |
1,797
+96
| +6% | +$10.4K | 0.01% | 265 |
|
|
2014
Q4 | $180K | Sell |
1,701
-136
| -7% | -$14.4K | 0.01% | 264 |
|
|
2014
Q3 | $173K | Buy |
1,837
+47
| +3% | +$4.43K | 0.01% | 245 |
|
|
2014
Q2 | $168K | Sell |
1,790
-133
| -7% | -$12.5K | 0.01% | 262 |
|
|
2014
Q1 | $164K | Sell |
1,923
-436
| -18% | -$37.2K | 0.01% | 264 |
|
|
2013
Q4 | $214K | Buy |
+2,359
| New | +$214K | 0.01% | 255 |
|