Chicago Partners Investment 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 | $602K | Buy |
2,275
+263
| +13% | +$69.6K | 0.02% | 526 |
|
|
2025
Q1 | $541K | Buy |
2,012
+82
| +4% | +$22K | 0.02% | 497 |
|
|
2024
Q4 | $468K | Buy |
1,930
+266
| +16% | +$64.6K | 0.02% | 523 |
|
|
2024
Q3 | $428K | Buy |
1,664
+318
| +24% | +$81.8K | 0.02% | 528 |
|
|
2024
Q2 | $297K | Buy |
1,346
+11
| +0.8% | +$2.42K | 0.01% | 598 |
|
|
2024
Q1 | $286K | Buy |
1,335
+94
| +8% | +$20.2K | 0.01% | 587 |
|
|
2023
Q4 | $262K | Buy |
+1,241
| New | +$262K | 0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-2,745
| Closed | -$336K | – | 870 |
|
|
2018
Q3 | $336K | Buy |
2,745
+1,350
| +97% | +$165K | 0.05% | 231 |
|
|
2018
Q2 | $171K | Buy |
1,395
+45
| +3% | +$5.52K | 0.03% | 303 |
|
|
2018
Q1 | $187K | Hold |
1,350
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $183K | Hold |
1,350
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $165K | Sell |
1,350
-1,350
| -50% | -$165K | 0.03% | 281 |
|
|
2017
Q2 | $336K | Buy |
+2,700
| New | +$336K | 0.09% | 140 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$6K | – | 599 |
|
|
2016
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 459 |
|