Capital Advisors Ltd’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 | $83K | Buy |
310
+2
| +0.6% | +$535 | 0.01% | 382 |
|
|
2025
Q1 | $81K | Hold |
308
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $74K | Hold |
308
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $72K | Buy |
308
+3
| +1% | +$701 | 0.01% | 396 |
|
|
2024
Q2 | $62K | Sell |
305
-4
| -1% | -$813 | 0.01% | 410 |
|
|
2024
Q1 | $71K | Buy |
309
+4
| +1% | +$919 | 0.01% | 385 |
|
|
2023
Q4 | $58K | Sell |
305
-5
| -2% | -$951 | 0.01% | 399 |
|
|
2023
Q3 | $51K | Hold |
310
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $54K | Buy |
310
+189
| +156% | +$32.9K | 0.01% | 413 |
|
|
2023
Q1 | $21K | Sell |
121
-243
| -67% | -$42.2K | ﹤0.01% | 458 |
|
|
2022
Q4 | $32K | Buy |
364
+244
| +203% | +$21.5K | 0.01% | 419 |
|
|
2022
Q3 | $18K | Sell |
120
-9
| -7% | -$1.35K | ﹤0.01% | 466 |
|
|
2022
Q2 | $22K | Buy |
129
+14
| +12% | +$2.39K | ﹤0.01% | 428 |
|
|
2022
Q1 | $21K | Buy |
115
+3
| +3% | +$548 | ﹤0.01% | 440 |
|
|
2021
Q4 | $18K | Buy |
+112
| New | +$18K | ﹤0.01% | 443 |
|