Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 1029 |
|
|
2025
Q1 | – | Sell |
-4,359
| Closed | -$1.05M | – | 836 |
|
|
2024
Q4 | $1.05M | Buy |
4,359
+3,159
| +263% | +$761K | ﹤0.01% | 368 |
|
|
2024
Q3 | $281K | Sell |
1,200
-2,000
| -63% | -$468K | ﹤0.01% | 572 |
|
|
2024
Q2 | $651K | Sell |
3,200
-726
| -18% | -$148K | ﹤0.01% | 461 |
|
|
2024
Q1 | $904K | Buy |
+3,926
| New | +$904K | ﹤0.01% | 582 |
|
|
2023
Q4 | – | Sell |
-5,880
| Closed | -$960K | – | 1391 |
|
|
2023
Q3 | $960K | Buy |
5,880
+4,930
| +519% | +$805K | ﹤0.01% | 407 |
|
|
2023
Q2 | $165K | Sell |
950
-150
| -14% | -$26K | ﹤0.01% | 727 |
|
|
2023
Q1 | $189K | Buy |
+1,100
| New | +$189K | ﹤0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-1,555
| Closed | -$238K | – | 814 |
|
|
2022
Q3 | $238K | Buy |
1,555
+1,135
| +270% | +$174K | ﹤0.01% | 630 |
|
|
2022
Q2 | $71K | Buy |
+420
| New | +$71K | ﹤0.01% | 666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2021
Q4 | – | Sell |
-4,597
| Closed | -$699K | – | 1080 |
|
|
2021
Q3 | $699K | Buy |
+4,597
| New | +$699K | ﹤0.01% | 504 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2020
Q4 | – | Sell |
-36,586
| Closed | -$3.96M | – | 795 |
|
|
2020
Q3 | $3.96M | Buy |
36,586
+17,486
| +92% | +$1.89M | 0.02% | 91 |
|
|
2020
Q2 | $2.18M | Buy |
19,100
+7,799
| +69% | +$889K | 0.01% | 115 |
|
|
2020
Q1 | $1.12M | Buy |
11,301
+6,545
| +138% | +$650K | 0.02% | 152 |
|
|
2019
Q4 | $651K | Buy |
4,756
+4,683
| +6,415% | +$641K | ﹤0.01% | 290 |
|
|
2019
Q3 | $11K | Sell |
73
-43
| -37% | -$6.48K | ﹤0.01% | 343 |
|
|
2019
Q2 | $17K | Sell |
116
-116
| -50% | -$17K | ﹤0.01% | 423 |
|
|
2019
Q1 | $32K | Sell |
232
-375
| -62% | -$51.7K | ﹤0.01% | 343 |
|
|
2018
Q4 | $73K | Sell |
607
-3,034
| -83% | -$365K | ﹤0.01% | 334 |
|
|
2018
Q3 | $472K | Buy |
+3,641
| New | +$472K | 0.01% | 238 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$1.41M | – | 894 |
|
|
2016
Q3 | $1.41M | Buy |
+12,300
| New | +$1.41M | 0.03% | 232 |
|