Clear Harbor Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $795K | Hold |
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|
2025
Q2 | $762K | Sell |
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|
2025
Q1 | $754K | Buy |
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|
2024
Q4 | $637K | Buy |
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|
2024
Q3 | $614K | Sell |
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|
2024
Q2 | $534K | Buy |
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|
2024
Q1 | $603K | Hold |
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|
2023
Q4 | $499K | Hold |
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|
2023
Q3 | $428K | Sell |
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|
2023
Q2 | $464K | Sell |
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|
2023
Q1 | $501K | Hold |
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|
2022
Q4 | $548K | Hold |
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|
2022
Q3 | $447K | Sell |
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|
2022
Q2 | $500K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $457K | Sell |
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|
2021
Q3 | $504K | Hold |
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|
2021
Q2 | $496K | Hold |
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|
2021
Q1 | $499K | Buy |
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|
2020
Q4 | $440K | Buy |
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|
2020
Q3 | $320K | Sell |
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|
2020
Q2 | $349K | Hold |
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|
2020
Q1 | $304K | Hold |
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|
2019
Q4 | $419K | Buy |
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|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $278K | Hold |
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|
2019
Q1 | $255K | Sell |
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|
2018
Q4 | $228K | Buy |
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|
2018
Q3 | $226K | Sell |
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|
2018
Q2 | $770K | Buy |
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|
2018
Q1 | $251K | Hold |
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|
2017
Q4 | $246K | Sell |
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|
2017
Q3 | $228K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $236K | Sell |
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|
2016
Q4 | $286K | Hold |
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|
2016
Q3 | $267K | Hold |
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|
2016
Q2 | $278K | Buy |
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|
2016
Q1 | $222K | Sell |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $1.49M | Sell |
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|
2015
Q2 | $2.01M | Buy |
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|
2015
Q1 | $249K | Hold |
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|
2014
Q4 | $243K | Buy |
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|
2014
Q3 | $207K | Sell |
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|
2014
Q2 | $210K | Buy |
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