Catalina Capital 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
$203K Sell
758
-29
-4% -$7.76K 0.13% 140
2025
Q1
$208K Sell
787
-899
-53% -$238K 0.14% 150
2024
Q4
$406K Buy
1,686
+97
+6% +$23.4K 0.13% 161
2024
Q3
$372K Buy
1,589
+110
+7% +$25.8K 0.12% 167
2024
Q2
$301K Buy
1,479
+69
+5% +$14K 0.11% 181
2024
Q1
$324K Buy
+1,410
New +$324K 0.13% 161