Caprock Group’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 | $3.8M | Buy |
14,367
+421
| +3% | +$111K | 0.12% | 147 |
|
|
2024
Q4 | $3.36M | Buy |
+13,946
| New | +$3.36M | 0.11% | 157 |
|
|
2024
Q2 | – | Sell |
-6,064
| Closed | -$1.4M | – | 911 |
|
|
2024
Q1 | $1.4M | Buy |
6,064
+312
| +5% | +$71.9K | 0.08% | 193 |
|
|
2023
Q4 | $1.1M | Buy |
5,752
+1,251
| +28% | +$238K | 0.07% | 225 |
|
|
2023
Q3 | $735K | Sell |
4,501
-68
| -1% | -$11.1K | 0.06% | 269 |
|
|
2023
Q2 | $793K | Buy |
4,569
+46
| +1% | +$7.99K | 0.06% | 258 |
|
|
2023
Q1 | $775K | Buy |
+4,523
| New | +$775K | 0.06% | 248 |
|
|
2022
Q4 | – | Sell |
-3,606
| Closed | -$552K | – | 619 |
|
|
2022
Q3 | $552K | Buy |
+3,606
| New | +$552K | 0.05% | 260 |
|
|
2022
Q2 | – | Sell |
-4,830
| Closed | -$883K | – | 632 |
|
|
2022
Q1 | $883K | Buy |
+4,830
| New | +$883K | 0.08% | 197 |
|
|
2021
Q2 | – | Sell |
-4,618
| Closed | -$695K | – | 558 |
|
|
2021
Q1 | $695K | Buy |
4,618
+41
| +0.9% | +$6.17K | 0.08% | 190 |
|
|
2020
Q4 | $642K | Sell |
4,577
-85
| -2% | -$11.9K | 0.07% | 193 |
|
|
2020
Q3 | $504K | Sell |
4,662
-112
| -2% | -$12.1K | 0.07% | 202 |
|
|
2020
Q2 | $544K | Buy |
4,774
+1,252
| +36% | +$143K | 0.08% | 182 |
|
|
2020
Q1 | $350K | Buy |
3,522
+1,977
| +128% | +$196K | 0.07% | 205 |
|
|
2019
Q4 | $212K | Sell |
1,545
-74
| -5% | -$10.2K | 0.04% | 320 |
|
|
2019
Q3 | $241K | Sell |
1,619
-2,245
| -58% | -$334K | 0.05% | 277 |
|
|
2019
Q2 | $578K | Buy |
3,864
+445
| +13% | +$66.6K | 0.11% | 147 |
|
|
2019
Q1 | $469K | Buy |
3,419
+501
| +17% | +$68.7K | 0.09% | 186 |
|
|
2018
Q4 | $349K | Buy |
2,918
+175
| +6% | +$20.9K | 0.08% | 206 |
|
|
2018
Q3 | $356K | Hold |
2,743
| – | – | 0.07% | 235 |
|
|
2018
Q2 | $336K | Sell |
2,743
-147
| -5% | -$18K | 0.07% | 261 |
|
|
2018
Q1 | $403K | Buy |
2,890
+21
| +0.7% | +$2.93K | 0.09% | 218 |
|
|
2017
Q4 | $387K | Buy |
2,869
+21
| +0.7% | +$2.83K | 0.08% | 239 |
|
|
2017
Q3 | $349K | Buy |
2,848
+11
| +0.4% | +$1.35K | 0.07% | 250 |
|
|
2017
Q2 | $359K | Buy |
+2,837
| New | +$359K | 0.08% | 237 |
|
|
2017
Q1 | – | Sell |
-1,779
| Closed | -$218K | – | 374 |
|
|
2016
Q4 | $218K | Sell |
1,779
-966
| -35% | -$118K | 0.05% | 298 |
|
|
2016
Q3 | $314K | Buy |
+2,745
| New | +$314K | 0.07% | 244 |
|