Caprock Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.18M | Buy |
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|
2025
Q1 | $3.8M | Buy |
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|
2024
Q4 | $3.36M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.1M | Buy |
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|
2023
Q3 | $735K | Sell |
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|
2023
Q2 | $793K | Buy |
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|
2023
Q1 | $775K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $552K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $883K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $695K | Buy |
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|
2020
Q4 | $642K | Sell |
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|
2020
Q3 | $504K | Sell |
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|
2020
Q2 | $544K | Buy |
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|
2020
Q1 | $350K | Buy |
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|
2019
Q4 | $212K | Sell |
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|
2019
Q3 | $241K | Sell |
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|
2019
Q2 | $578K | Buy |
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|
2019
Q1 | $469K | Buy |
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|
2018
Q4 | $349K | Buy |
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|
2018
Q3 | $356K | Hold |
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|
2018
Q2 | $336K | Sell |
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|
2018
Q1 | $403K | Buy |
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|
2017
Q4 | $387K | Buy |
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|
2017
Q3 | $349K | Buy |
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|
2017
Q2 | $359K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $218K | Sell |
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|
2016
Q3 | $314K | Buy |
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