Clear Harbor Asset Management’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 | $762K | Sell |
2,847
-5
| -0.2% | -$1.34K | 0.06% | 215 |
|
|
2025
Q1 | $754K | Buy |
2,852
+209
| +8% | +$55.3K | 0.06% | 207 |
|
|
2024
Q4 | $637K | Buy |
2,643
+22
| +0.8% | +$5.3K | 0.05% | 209 |
|
|
2024
Q3 | $614K | Sell |
2,621
-7
| -0.3% | -$1.64K | 0.05% | 205 |
|
|
2024
Q2 | $534K | Buy |
2,628
+7
| +0.3% | +$1.42K | 0.05% | 206 |
|
|
2024
Q1 | $603K | Hold |
2,621
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $499K | Hold |
2,621
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $428K | Sell |
2,621
-50
| -2% | -$8.17K | 0.04% | 222 |
|
|
2023
Q2 | $464K | Sell |
2,671
-250
| -9% | -$43.4K | 0.05% | 223 |
|
|
2023
Q1 | $501K | Hold |
2,921
| – | – | 0.05% | 227 |
|
|
2022
Q4 | $548K | Hold |
2,921
| – | – | 0.07% | 195 |
|
|
2022
Q3 | $447K | Sell |
2,921
-35
| -1% | -$5.36K | 0.06% | 208 |
|
|
2022
Q2 | $500K | Buy |
+2,956
| New | +$500K | 0.07% | 204 |
|
|
2022
Q1 | – | Sell |
-2,921
| Closed | -$457K | – | 432 |
|
|
2021
Q4 | $457K | Sell |
2,921
-395
| -12% | -$61.8K | 0.05% | 237 |
|
|
2021
Q3 | $504K | Hold |
3,316
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $496K | Hold |
3,316
| – | – | 0.06% | 218 |
|
|
2021
Q1 | $499K | Buy |
3,316
+181
| +6% | +$27.2K | 0.07% | 200 |
|
|
2020
Q4 | $440K | Buy |
3,135
+175
| +6% | +$24.6K | 0.06% | 188 |
|
|
2020
Q3 | $320K | Sell |
2,960
-100
| -3% | -$10.8K | 0.05% | 201 |
|
|
2020
Q2 | $349K | Hold |
3,060
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $304K | Hold |
3,060
| – | – | 0.07% | 174 |
|
|
2019
Q4 | $419K | Buy |
3,060
+1,203
| +65% | +$165K | 0.07% | 173 |
|
|
2019
Q3 | $276K | Hold |
1,857
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $278K | Hold |
1,857
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $255K | Sell |
1,857
-50
| -3% | -$6.87K | 0.05% | 205 |
|
|
2018
Q4 | $228K | Buy |
1,907
+42
| +2% | +$5.02K | 0.05% | 199 |
|
|
2018
Q3 | $226K | Sell |
1,865
-4,428
| -70% | -$537K | 0.05% | 213 |
|
|
2018
Q2 | $770K | Buy |
6,293
+4,483
| +248% | +$549K | 0.14% | 114 |
|
|
2018
Q1 | $251K | Hold |
1,810
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $246K | Sell |
1,810
-50
| -3% | -$6.8K | 0.05% | 204 |
|
|
2017
Q3 | $228K | Buy |
+1,860
| New | +$228K | 0.05% | 215 |
|
|
2017
Q2 | – | Sell |
-1,960
| Closed | -$236K | – | 221 |
|
|
2017
Q1 | $236K | Sell |
1,960
-375
| -16% | -$45.2K | 0.05% | 215 |
|
|
2016
Q4 | $286K | Hold |
2,335
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $267K | Hold |
2,335
| – | – | 0.06% | 190 |
|
|
2016
Q2 | $278K | Buy |
2,335
+435
| +23% | +$51.8K | 0.06% | 195 |
|
|
2016
Q1 | $222K | Sell |
1,900
-9,000
| -83% | -$1.05M | 0.05% | 206 |
|
|
2015
Q4 | $1.23M | Sell |
10,900
-4,095
| -27% | -$462K | 0.28% | 71 |
|
|
2015
Q3 | $1.49M | Sell |
14,995
-5,805
| -28% | -$578K | 0.34% | 65 |
|
|
2015
Q2 | $2.01M | Buy |
20,800
+18,500
| +804% | +$1.79M | 0.39% | 60 |
|
|
2015
Q1 | $249K | Hold |
2,300
| – | – | 0.05% | 234 |
|
|
2014
Q4 | $243K | Buy |
2,300
+100
| +5% | +$10.6K | 0.05% | 236 |
|
|
2014
Q3 | $207K | Sell |
2,200
-30
| -1% | -$2.82K | 0.05% | 192 |
|
|
2014
Q2 | $210K | Buy |
+2,230
| New | +$210K | 0.04% | 196 |
|