Brinker Capital Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
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|
2025
Q1 | $4.82M | Sell |
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|
2024
Q4 | $4.49M | Buy |
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|
2024
Q3 | $4.25M | Buy |
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|
2024
Q2 | $2.74M | Sell |
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|
2024
Q1 | $3.75M | Sell |
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|
2023
Q4 | $3.19M | Buy |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.55M | Sell |
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|
2022
Q2 | $3.12M | Sell |
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|
2022
Q1 | $3.56M | Buy |
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|
2021
Q4 | $3.01M | Buy |
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|
2021
Q3 | $2.78M | Hold |
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|
2021
Q2 | $2.78M | Buy |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $3.41M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9K | Hold |
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|
2019
Q3 | $10K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7K | Hold |
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|
2017
Q3 | $6K | Hold |
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|
2017
Q2 | $6K | Hold |
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|
2017
Q1 | $6K | Hold |
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|
2016
Q4 | $6K | Sell |
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|
2016
Q3 | $260K | Buy |
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|
2016
Q2 | $250K | Buy |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | $206K | Buy |
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|
2015
Q2 | $188K | Buy |
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|
2015
Q1 | $194K | Buy |
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|
2014
Q4 | $180K | Sell |
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|
2014
Q3 | $173K | Buy |
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|
2014
Q2 | $168K | Sell |
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|
2014
Q1 | $164K | Sell |
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|
2013
Q4 | $214K | Buy |
|