Cidel Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
2,018
-335
| -14% | -$89.6K | 0.03% | 189 |
|
|
2025
Q1 | $622K | Sell |
2,353
-235
| -9% | -$62.1K | 0.04% | 164 |
|
|
2024
Q4 | $623K | Sell |
2,588
-159
| -6% | -$38.3K | 0.04% | 162 |
|
|
2024
Q3 | $643K | Sell |
2,747
-147
| -5% | -$34.4K | 0.05% | 160 |
|
|
2024
Q2 | $588K | Hold |
2,894
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $666K | Sell |
2,894
-41
| -1% | -$9.44K | 0.05% | 153 |
|
|
2023
Q4 | $559K | Buy |
+2,935
| New | +$559K | 0.02% | 169 |
|