Cary Street Partners Investment Advisory’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 | $195K | Buy |
727
+77
| +12% | +$20.6K | 0.09% | 246 |
|
|
2025
Q1 | $172K | Buy |
650
+45
| +7% | +$11.9K | 0.1% | 236 |
|
|
2024
Q4 | $146K | Sell |
605
-8,070
| -93% | -$1.94M | 0.1% | 229 |
|
|
2024
Q3 | $2.03M | Sell |
8,675
-399
| -4% | -$93.4K | 0.07% | 265 |
|
|
2024
Q2 | $1.85M | Sell |
9,074
-129
| -1% | -$26.2K | 0.07% | 264 |
|
|
2024
Q1 | $2.12M | Sell |
9,203
-257
| -3% | -$59.1K | 0.09% | 235 |
|
|
2023
Q4 | $1.8M | Sell |
9,460
-65
| -0.7% | -$12.4K | 0.09% | 243 |
|
|
2023
Q3 | $1.56M | Sell |
9,525
-255
| -3% | -$41.6K | 0.08% | 247 |
|
|
2023
Q2 | $1.7M | Sell |
9,780
-102
| -1% | -$17.7K | 0.11% | 196 |
|
|
2023
Q1 | $1.69M | Sell |
9,882
-116
| -1% | -$19.9K | 0.12% | 184 |
|
|
2022
Q4 | $1.87M | Sell |
9,998
-393
| -4% | -$73.7K | 0.14% | 172 |
|
|
2022
Q3 | $1.59M | Buy |
10,391
+433
| +4% | +$66.3K | 0.13% | 178 |
|
|
2022
Q2 | $1.68M | Buy |
9,958
+8,238
| +479% | +$1.39M | 0.14% | 162 |
|
|
2022
Q1 | $314K | Buy |
+1,720
| New | +$314K | 0.09% | 207 |
|
|
2021
Q1 | – | Sell |
-1,521
| Closed | -$214K | – | 410 |
|
|
2020
Q4 | $214K | Buy |
1,521
+809
| +114% | +$114K | 0.04% | 322 |
|
|
2020
Q3 | $77K | Buy |
+712
| New | +$77K | 0.02% | 419 |
|