Brookstone Capital 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 | $674K | Buy |
2,519
+687
| +38% | +$184K | 0.01% | 671 |
|
|
2025
Q1 | $485K | Buy |
1,832
+204
| +13% | +$54K | 0.01% | 721 |
|
|
2024
Q4 | $392K | Buy |
1,628
+190
| +13% | +$45.8K | 0.01% | 763 |
|
|
2024
Q3 | $337K | Buy |
1,438
+117
| +9% | +$27.4K | 0.01% | 801 |
|
|
2024
Q2 | $292K | Sell |
1,321
-309
| -19% | -$68.3K | ﹤0.01% | 799 |
|
|
2024
Q1 | $375K | Buy |
1,630
+227
| +16% | +$52.3K | 0.01% | 694 |
|
|
2023
Q4 | $267K | Sell |
1,403
-58
| -4% | -$11.1K | 0.01% | 746 |
|
|
2023
Q3 | $239K | Sell |
1,461
-152
| -9% | -$24.9K | 0.01% | 729 |
|
|
2023
Q2 | $277K | Buy |
1,613
+11
| +0.7% | +$1.89K | 0.01% | 710 |
|
|
2023
Q1 | $274K | Sell |
1,602
-239
| -13% | -$40.9K | 0.01% | 709 |
|
|
2022
Q4 | $357K | Sell |
1,841
-45
| -2% | -$8.73K | 0.01% | 662 |
|
|
2022
Q3 | $300K | Sell |
1,886
-2,443
| -56% | -$389K | 0.01% | 656 |
|
|
2022
Q2 | $732K | Buy |
4,329
+1,018
| +31% | +$172K | 0.02% | 482 |
|
|
2022
Q1 | $615K | Buy |
+3,311
| New | +$615K | 0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-2,479
| Closed | -$373K | – | 753 |
|
|
2021
Q1 | $373K | Buy |
2,479
+987
| +66% | +$149K | 0.01% | 373 |
|
|
2020
Q4 | $209K | Buy |
+1,492
| New | +$209K | 0.01% | 434 |
|
|
2015
Q4 | – | Sell |
-634
| Closed | -$63K | – | 824 |
|
|
2015
Q3 | $63K | Sell |
634
-651
| -51% | -$64.7K | 0.01% | 355 |
|
|
2015
Q2 | $124K | Buy |
+1,285
| New | +$124K | 0.02% | 298 |
|