Caldwell Sutter Capital’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 | $335K | Sell |
1,251
-2
| -0.2% | -$535 | 0.15% | 145 |
|
|
2025
Q1 | $331K | Buy |
1,253
+4
| +0.3% | +$1.06K | 0.16% | 144 |
|
|
2024
Q4 | $301K | Buy |
1,249
+5
| +0.4% | +$1.2K | 0.14% | 156 |
|
|
2024
Q3 | $291K | Sell |
1,244
-24
| -2% | -$5.62K | 0.14% | 155 |
|
|
2024
Q2 | $258K | Sell |
1,268
-2
| -0.2% | -$407 | 0.13% | 165 |
|
|
2024
Q1 | $292K | Sell |
1,270
-1
| -0.1% | -$230 | 0.14% | 154 |
|
|
2023
Q4 | $242K | Sell |
1,271
-3
| -0.2% | -$571 | 0.12% | 160 |
|
|
2023
Q3 | $208K | Buy |
1,274
+32
| +3% | +$5.23K | 0.12% | 168 |
|
|
2023
Q2 | $216K | Buy |
1,242
+387
| +45% | +$67.2K | 0.11% | 167 |
|
|
2023
Q1 | $147K | Buy |
+855
| New | +$147K | 0.11% | 159 |
|