Cannell & Spears’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 | $237K | Buy |
885
+5
| +0.6% | +$1.34K | ﹤0.01% | 349 |
|
|
2025
Q1 | $233K | Hold |
880
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $212K | Buy |
880
+2
| +0.2% | +$482 | ﹤0.01% | 369 |
|
|
2024
Q3 | $206K | Buy |
+878
| New | +$206K | ﹤0.01% | 382 |
|
|
2019
Q4 | – | Sell |
-2,010
| Closed | -$299K | – | 194 |
|
|
2019
Q3 | $299K | Sell |
2,010
-350
| -15% | -$52.1K | 0.03% | 138 |
|
|
2019
Q2 | $353K | Hold |
2,360
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $324K | Hold |
2,360
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $283K | Hold |
2,360
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $306K | Hold |
2,360
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $289K | Hold |
2,360
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $328K | Hold |
2,360
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $320K | Buy |
2,360
+90
| +4% | +$12.2K | 0.04% | 135 |
|
|
2017
Q3 | $278K | Hold |
2,270
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $287K | Buy |
+2,270
| New | +$287K | 0.04% | 116 |
|