Bryn Mawr 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
Q1 | – | Sell |
-1,692
| Closed | -$408K | – | 434 |
|
|
2024
Q4 | $408K | Buy |
1,692
+120
| +8% | +$28.9K | 0.02% | 305 |
|
|
2024
Q3 | $368K | Sell |
1,572
-63
| -4% | -$14.8K | 0.02% | 324 |
|
|
2024
Q2 | $332K | Hold |
1,635
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $376K | Sell |
1,635
-60
| -4% | -$13.8K | 0.02% | 318 |
|
|
2023
Q4 | $323K | Sell |
1,695
-46
| -3% | -$8.76K | 0.02% | 326 |
|
|
2023
Q3 | $284K | Buy |
1,741
+46
| +3% | +$7.51K | 0.02% | 331 |
|
|
2023
Q2 | $294K | Buy |
1,695
+357
| +27% | +$62K | 0.03% | 245 |
|
|
2023
Q1 | $229K | Hold |
1,338
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $251K | Buy |
+1,338
| New | +$251K | 0.03% | 240 |
|