CKW Financial 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 | $92K | Hold |
344
| – | – | 0.01% | 64 |
|
|
2025
Q1 | $91K | Buy |
+344
| New | +$91K | 0.01% | 64 |
|
|
2015
Q3 | – | Sell |
-162
| Closed | -$16K | – | 282 |
|
|
2015
Q2 | $16K | Sell |
162
-80
| -33% | -$7.9K | 0.01% | 240 |
|
|
2015
Q1 | $26K | Hold |
242
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $26K | Hold |
242
| – | – | 0.01% | 169 |
|
|
2014
Q3 | $23K | Hold |
242
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $23K | Buy |
242
+128
| +112% | +$12.2K | 0.01% | 194 |
|
|
2014
Q1 | $10K | Hold |
114
| – | – | ﹤0.01% | 302 |
|
|
2013
Q4 | $10K | Buy |
+114
| New | +$10K | 0.01% | 276 |
|