Carr Financial 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
Q2 | $266K | Buy |
996
+119
| +14% | +$31.8K | 0.08% | 155 |
|
|
2025
Q1 | $232K | Hold |
877
| – | – | 0.08% | 159 |
|
|
2024
Q4 | $211K | Buy |
877
+1
| +0.1% | +$241 | 0.07% | 172 |
|
|
2024
Q3 | $205K | Sell |
876
-642
| -42% | -$150K | 0.06% | 190 |
|
|
2024
Q2 | $309K | Buy |
1,518
+1
| +0.1% | +$203 | 0.1% | 147 |
|
|
2024
Q1 | $349K | Hold |
1,517
| – | – | 0.12% | 131 |
|
|
2023
Q4 | $289K | Hold |
1,517
| – | – | 0.11% | 132 |
|
|
2023
Q3 | $255K | Hold |
1,517
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $263K | Hold |
1,517
| – | – | 0.11% | 145 |
|
|
2023
Q1 | $260K | Hold |
1,517
| – | – | 0.11% | 141 |
|
|
2022
Q4 | $284K | Buy |
+1,517
| New | +$284K | 0.15% | 129 |
|