Centiva Capital’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 | $230K | Sell |
861
-1,302
| -60% | -$348K | ﹤0.01% | 978 |
|
|
2025
Q1 | $572K | Sell |
2,163
-1,151
| -35% | -$304K | 0.02% | 598 |
|
|
2024
Q4 | $798K | Buy |
3,314
+1,769
| +114% | +$426K | 0.02% | 402 |
|
|
2024
Q3 | $362K | Sell |
1,545
-6,762
| -81% | -$1.58M | 0.01% | 980 |
|
|
2024
Q2 | $1.69M | Buy |
8,307
+7,338
| +757% | +$1.49M | 0.03% | 321 |
|
|
2024
Q1 | $223K | Buy |
+969
| New | +$223K | 0.01% | 1076 |
|
|
2023
Q4 | – | Sell |
-2,237
| Closed | -$365K | – | 1655 |
|
|
2023
Q3 | $365K | Buy |
2,237
+767
| +52% | +$125K | 0.01% | 690 |
|
|
2023
Q2 | $255K | Sell |
1,470
-10,909
| -88% | -$1.89M | 0.01% | 840 |
|
|
2023
Q1 | $2.12M | Buy |
12,379
+7,584
| +158% | +$1.3M | 0.05% | 200 |
|
|
2022
Q4 | $899K | Buy |
+4,795
| New | +$899K | 0.03% | 327 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2022
Q1 | – | Sell |
-10,329
| Closed | -$1.62M | – | 1311 |
|
|
2021
Q4 | $1.62M | Buy |
+10,329
| New | +$1.62M | 0.03% | 203 |
|
|
2021
Q3 | – | Sell |
-3,796
| Closed | -$568K | – | 1229 |
|
|
2021
Q2 | $568K | Buy |
+3,796
| New | +$568K | 0.01% | 493 |
|