Capital Fund Management (CFM)’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 | $19.6M | Buy |
73,135
+54,287
| +288% | +$14.5M | 0.05% | 112 |
|
|
2025
Q1 | $4.98M | Sell |
18,848
-57,690
| -75% | -$15.3M | 0.01% | 356 |
|
|
2024
Q4 | $18.4M | Buy |
76,538
+55,313
| +261% | +$13.3M | 0.05% | 166 |
|
|
2024
Q3 | $4.97M | Buy |
+21,225
| New | +$4.97M | 0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-63,387
| Closed | -$14.6M | – | 1067 |
|
|
2024
Q1 | $14.6M | Sell |
63,387
-36,899
| -37% | -$8.49M | 0.04% | 157 |
|
|
2023
Q4 | $19.1M | Sell |
100,286
-11,322
| -10% | -$2.16M | 0.05% | 113 |
|
|
2023
Q3 | $18.2M | Buy |
111,608
+39,793
| +55% | +$6.5M | 0.06% | 109 |
|
|
2023
Q2 | $12.5M | Buy |
+71,815
| New | +$12.5M | 0.05% | 147 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2022
Q2 | – | Sell |
-23,007
| Closed | -$4.2M | – | 909 |
|
|
2022
Q1 | $4.2M | Sell |
23,007
-11,055
| -32% | -$2.02M | 0.03% | 231 |
|
|
2021
Q4 | $5.33M | Sell |
34,062
-8,574
| -20% | -$1.34M | 0.04% | 204 |
|
|
2021
Q3 | $6.48M | Sell |
42,636
-5,822
| -12% | -$885K | 0.05% | 152 |
|
|
2021
Q2 | $7.25M | Buy |
48,458
+35,854
| +284% | +$5.37M | 0.06% | 143 |
|
|
2021
Q1 | $1.9M | Buy |
+12,604
| New | +$1.9M | 0.02% | 295 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2020
Q1 | – | Sell |
-23,858
| Closed | -$3.27M | – | 1210 |
|
|
2019
Q4 | $3.27M | Sell |
23,858
-47,928
| -67% | -$6.56M | 0.03% | 291 |
|
|
2019
Q3 | $10.7M | Buy |
71,786
+37,339
| +108% | +$5.55M | 0.1% | 105 |
|
|
2019
Q2 | $5.15M | Sell |
34,447
-7,781
| -18% | -$1.16M | 0.05% | 215 |
|
|
2019
Q1 | $5.79M | Buy |
42,228
+35,492
| +527% | +$4.87M | 0.05% | 210 |
|
|
2018
Q4 | $807K | Sell |
6,736
-2,603
| -28% | -$312K | 0.01% | 517 |
|
|
2018
Q3 | $1.21M | Buy |
+9,339
| New | +$1.21M | 0.01% | 549 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q1 | – | Sell |
-6,892
| Closed | -$935K | – | 1197 |
|
|
2017
Q4 | $935K | Sell |
6,892
-305
| -4% | -$41.4K | 0.01% | 562 |
|
|
2017
Q3 | $882K | Buy |
+7,197
| New | +$882K | 0.01% | 547 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2017
Q1 | – | Sell |
-154,259
| Closed | -$18.9M | – | 1144 |
|
|
2016
Q4 | $18.9M | Buy |
+154,259
| New | +$18.9M | 0.16% | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2014
Q3 | – | Sell |
-15,805
| Closed | -$1.49M | – | 971 |
|
|
2014
Q2 | $1.49M | Sell |
15,805
-13,613
| -46% | -$1.28M | 0.02% | 383 |
|
|
2014
Q1 | $2.5M | Sell |
29,418
-85,716
| -74% | -$7.29M | 0.03% | 289 |
|
|
2013
Q4 | $10.4M | Buy |
115,134
+83,399
| +263% | +$7.55M | 0.13% | 93 |
|
|
2013
Q3 | $2.69M | Sell |
31,735
-80,502
| -72% | -$6.82M | 0.04% | 275 |
|
|
2013
Q2 | $8.97M | Buy |
+112,237
| New | +$8.97M | 0.14% | 139 |
|