Clarius Group LLC’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 | $750K | Buy |
2,802
+133
| +5% | +$35.6K | 0.04% | 185 |
|
|
2025
Q1 | $706K | Buy |
2,669
+897
| +51% | +$237K | 0.04% | 193 |
|
|
2024
Q4 | $427K | Sell |
1,772
-22
| -1% | -$5.3K | 0.03% | 249 |
|
|
2024
Q3 | $419K | Sell |
1,794
-34
| -2% | -$7.94K | 0.03% | 246 |
|
|
2024
Q2 | $372K | Sell |
1,828
-78
| -4% | -$15.9K | 0.03% | 270 |
|
|
2024
Q1 | $439K | Sell |
1,906
-119
| -6% | -$27.4K | 0.03% | 252 |
|
|
2023
Q4 | $386K | Buy |
2,025
+78
| +4% | +$14.9K | 0.03% | 291 |
|
|
2023
Q3 | $318K | Sell |
1,947
-756
| -28% | -$123K | 0.03% | 313 |
|
|
2023
Q2 | $469K | Sell |
2,703
-85
| -3% | -$14.8K | 0.04% | 276 |
|
|
2023
Q1 | $478K | Buy |
2,788
+230
| +9% | +$39.4K | 0.04% | 265 |
|
|
2022
Q4 | $480K | Buy |
2,558
+26
| +1% | +$4.88K | 0.04% | 257 |
|
|
2022
Q3 | $388K | Sell |
2,532
-298
| -11% | -$45.7K | 0.04% | 275 |
|
|
2022
Q2 | $479K | Buy |
2,830
+262
| +10% | +$44.3K | 0.05% | 228 |
|
|
2022
Q1 | $402K | Hold |
2,568
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $402K | Buy |
2,568
+114
| +5% | +$17.8K | 0.03% | 295 |
|
|
2021
Q3 | $373K | Buy |
2,454
+38
| +2% | +$5.78K | 0.03% | 272 |
|
|
2021
Q2 | $362K | Buy |
2,416
+33
| +1% | +$4.95K | 0.03% | 275 |
|
|
2021
Q1 | $358K | Buy |
2,383
+91
| +4% | +$13.7K | 0.04% | 256 |
|
|
2020
Q4 | $322K | Buy |
+2,292
| New | +$322K | 0.03% | 249 |
|
|
2020
Q3 | – | Sell |
-2,230
| Closed | -$254K | – | 316 |
|
|
2020
Q2 | $254K | Buy |
2,230
+107
| +5% | +$12.2K | 0.04% | 232 |
|
|
2020
Q1 | $211K | Buy |
2,123
+475
| +29% | +$47.2K | 0.04% | 234 |
|
|
2019
Q4 | $227K | Buy |
1,648
+91
| +6% | +$12.5K | 0.04% | 261 |
|
|
2019
Q3 | $232K | Buy |
1,557
+1
| +0.1% | +$149 | 0.04% | 241 |
|
|
2019
Q2 | $233K | Buy |
+1,556
| New | +$233K | 0.05% | 218 |
|