Castle Rock Wealth Management’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 | $209K | Sell |
787
-90
| -10% | -$23.9K | 0.05% | 241 |
|
|
2025
Q1 | $231K | Buy |
877
+1
| +0.1% | +$264 | 0.06% | 214 |
|
|
2024
Q4 | $209K | Sell |
876
-82
| -9% | -$19.5K | 0.05% | 229 |
|
|
2024
Q3 | $219K | Sell |
958
-214
| -18% | -$49K | 0.05% | 233 |
|
|
2024
Q2 | $238K | Hold |
1,172
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $250K | Buy |
1,172
+2
| +0.2% | +$426 | 0.07% | 209 |
|
|
2023
Q4 | $226K | Buy |
+1,170
| New | +$226K | 0.07% | 214 |
|
|
2023
Q3 | – | Sell |
-1,170
| Closed | -$202K | – | 217 |
|
|
2023
Q2 | $202K | Sell |
1,170
-1,064
| -48% | -$184K | 0.07% | 205 |
|
|
2023
Q1 | $410K | Hold |
2,234
| – | – | 0.15% | 139 |
|
|
2022
Q4 | $429K | Hold |
2,234
| – | – | 0.19% | 140 |
|
|
2022
Q3 | $356K | Hold |
2,234
| – | – | 0.18% | 142 |
|
|
2022
Q2 | $379K | Buy |
2,234
+770
| +53% | +$131K | 0.19% | 140 |
|
|
2022
Q1 | $258K | Buy |
+1,464
| New | +$258K | 0.12% | 196 |
|