Centaurus Financial’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 | $584K | Buy |
2,184
+46
| +2% | +$12.3K | 0.03% | 427 |
|
|
2025
Q1 | $566K | Sell |
2,138
-302
| -12% | -$79.9K | 0.03% | 422 |
|
|
2024
Q4 | $588K | Sell |
2,440
-109
| -4% | -$26.3K | 0.04% | 398 |
|
|
2024
Q3 | $597K | Sell |
2,549
-46
| -2% | -$10.8K | 0.04% | 371 |
|
|
2024
Q2 | $528K | Sell |
2,595
-137
| -5% | -$27.9K | 0.04% | 376 |
|
|
2024
Q1 | $629K | Buy |
2,732
+125
| +5% | +$28.8K | 0.04% | 337 |
|
|
2023
Q4 | $497K | Sell |
2,607
-46
| -2% | -$8.77K | 0.04% | 370 |
|
|
2023
Q3 | $433K | Sell |
2,653
-10
| -0.4% | -$1.63K | 0.04% | 385 |
|
|
2023
Q2 | $462K | Buy |
2,663
+82
| +3% | +$14.2K | 0.04% | 367 |
|
|
2023
Q1 | $442K | Sell |
2,581
-10
| -0.4% | -$1.71K | 0.04% | 433 |
|
|
2022
Q4 | $486K | Buy |
2,591
+182
| +8% | +$34.1K | 0.05% | 369 |
|
|
2022
Q3 | $369K | Buy |
2,409
+99
| +4% | +$15.2K | 0.04% | 424 |
|
|
2022
Q2 | $391K | Buy |
2,310
+803
| +53% | +$136K | 0.04% | 425 |
|
|
2022
Q1 | $275K | Sell |
1,507
-68
| -4% | -$12.4K | 0.02% | 577 |
|
|
2021
Q4 | $246K | Buy |
1,575
+27
| +2% | +$4.22K | 0.02% | 623 |
|
|
2021
Q3 | $235K | Buy |
1,548
+138
| +10% | +$21K | 0.02% | 611 |
|
|
2021
Q2 | $211K | Sell |
1,410
-35
| -2% | -$5.24K | 0.02% | 660 |
|
|
2021
Q1 | $217K | Buy |
1,445
+1
| +0.1% | +$150 | 0.02% | 579 |
|
|
2020
Q4 | $203K | Buy |
+1,444
| New | +$203K | 0.02% | 554 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$196K | – | 648 |
|
|
2019
Q4 | $196K | Buy |
+1,430
| New | +$196K | 0.03% | 466 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$399K | – | 577 |
|
|
2019
Q2 | $399K | Buy |
2,668
+2,287
| +600% | +$342K | 0.06% | 309 |
|
|
2019
Q1 | $2.78K | Buy |
381
+118
| +45% | +$860 | 0.02% | 436 |
|
|
2018
Q4 | $2 | Buy |
263
+261
| +13,050% | +$2 | 0.01% | 422 |
|
|
2018
Q3 | $276 | Sell |
2
-1,954
| -100% | -$270K | 0.05% | 329 |
|
|
2018
Q2 | $239K | Buy |
1,956
+833
| +74% | +$102K | 0.03% | 477 |
|
|
2018
Q1 | $156K | Buy |
+1,123
| New | +$156K | 0.04% | 363 |
|