Catalyst Capital Advisors’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 | $121K | Sell |
453
-74
| -14% | -$19.8K | ﹤0.01% | 303 |
|
|
2025
Q1 | $139K | Buy |
527
+164
| +45% | +$43.4K | ﹤0.01% | 267 |
|
|
2024
Q4 | $87.4K | Buy |
363
+151
| +71% | +$36.4K | ﹤0.01% | 317 |
|
|
2024
Q3 | $49.6K | Buy |
+212
| New | +$49.6K | ﹤0.01% | 336 |
|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$4.17M | – | 355 |
|
|
2023
Q1 | $4.17M | Sell |
24,300
-1,750
| -7% | -$300K | 0.13% | 70 |
|
|
2022
Q4 | $4.88M | Sell |
26,050
-700
| -3% | -$131K | 0.16% | 62 |
|
|
2022
Q3 | $4.1M | Sell |
26,750
-750
| -3% | -$115K | 0.15% | 66 |
|
|
2022
Q2 | $4.65M | Buy |
27,500
+2,800
| +11% | +$474K | 0.19% | 67 |
|
|
2022
Q1 | $4.51M | Buy |
+24,700
| New | +$4.51M | 0.19% | 72 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$425K | – | 500 |
|
|
2015
Q2 | $425K | Buy |
+4,400
| New | +$425K | 0.05% | 256 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$959K | – | 308 |
|
|
2013
Q2 | $959K | Buy |
+12,000
| New | +$959K | 0.74% | 35 |
|