CBA
Coastal Bridge Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+4,359
| New | +$1.17M | 0.1% | 190 |
|
|
2025
Q1 | – | Sell |
-2,690
| Closed | -$648K | – | 384 |
|
|
2024
Q4 | $648K | Sell |
2,690
-324
| -11% | -$78.1K | 0.16% | 79 |
|
|
2024
Q3 | $706K | Buy |
3,014
+4
| +0.1% | +$937 | 0.17% | 75 |
|
|
2024
Q2 | $612K | Buy |
3,010
+8
| +0.3% | +$1.63K | 0.15% | 84 |
|
|
2024
Q1 | $691K | Hold |
3,002
| – | – | 0.16% | 79 |
|
|
2023
Q4 | $572K | Buy |
3,002
+5
| +0.2% | +$952 | 0.15% | 85 |
|
|
2023
Q3 | $489K | Buy |
2,997
+206
| +7% | +$33.6K | 0.13% | 94 |
|
|
2023
Q2 | $485K | Buy |
2,791
+246
| +10% | +$42.7K | 0.12% | 93 |
|
|
2023
Q1 | $436K | Buy |
2,545
+5
| +0.2% | +$857 | 0.11% | 93 |
|
|
2022
Q4 | $476K | Buy |
2,540
+4
| +0.2% | +$750 | 0.14% | 89 |
|
|
2022
Q3 | $389K | Buy |
2,536
+405
| +19% | +$62.1K | 0.1% | 97 |
|
|
2022
Q2 | $360K | Buy |
2,131
+3
| +0.1% | +$507 | 0.11% | 98 |
|
|
2022
Q1 | $389K | Sell |
2,128
-1,050
| -33% | -$192K | 0.09% | 98 |
|
|
2021
Q4 | $480K | Buy |
3,178
+1,056
| +50% | +$159K | 0.1% | 107 |
|
|
2021
Q3 | $323K | Buy |
2,122
+3
| +0.1% | +$457 | 0.07% | 101 |
|
|
2021
Q2 | $317K | Buy |
2,119
+164
| +8% | +$24.5K | 0.07% | 107 |
|
|
2021
Q1 | $294K | Buy |
+1,955
| New | +$294K | 0.05% | 107 |
|