Castleview Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128
| Closed | -$30.8K | – | 529 |
|
|
2024
Q4 | $30.8K | Buy |
+128
| New | +$30.8K | 0.02% | 417 |
|
|
2024
Q3 | – | Sell |
-189
| Closed | -$38.4K | – | 889 |
|
|
2024
Q2 | $38.4K | Buy |
189
+1
| +0.5% | +$203 | 0.02% | 359 |
|
|
2024
Q1 | $43.3K | Sell |
188
-37
| -16% | -$8.52K | 0.02% | 367 |
|
|
2023
Q4 | $42.9K | Hold |
225
| – | – | 0.03% | 334 |
|
|
2023
Q3 | $36.7K | Sell |
225
-85
| -27% | -$13.9K | 0.03% | 307 |
|
|
2023
Q2 | $53.8K | Sell |
310
-19
| -6% | -$3.3K | 0.05% | 248 |
|
|
2023
Q1 | $56.4K | Buy |
+329
| New | +$56.4K | 0.05% | 256 |
|
|
2022
Q4 | – | Sell |
-388
| Closed | -$59K | – | 708 |
|
|
2022
Q3 | $59K | Buy |
388
+256
| +194% | +$38.9K | 0.06% | 229 |
|
|
2022
Q2 | $6.26K | Sell |
132
-262
| -66% | -$12.4K | 0.01% | 510 |
|
|
2022
Q1 | $71K | Sell |
394
-39,808
| -99% | -$7.17M | 0.04% | 307 |
|
|
2021
Q4 | $257 | Buy |
+40,202
| New | +$257 | ﹤0.01% | 626 |
|