Coldstream Capital 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 | $1.32M | Sell |
4,940
-109
| -2% | -$29.2K | 0.02% | 360 |
|
|
2025
Q1 | $1.34M | Buy |
5,049
+99
| +2% | +$26.2K | 0.03% | 327 |
|
|
2024
Q4 | $1.19M | Sell |
4,950
-82
| -2% | -$19.8K | 0.03% | 349 |
|
|
2024
Q3 | $1.19M | Buy |
5,032
+630
| +14% | +$149K | 0.03% | 330 |
|
|
2024
Q2 | $895K | Sell |
4,402
-3
| -0.1% | -$610 | 0.02% | 351 |
|
|
2024
Q1 | $1.01M | Buy |
4,405
+866
| +24% | +$199K | 0.03% | 320 |
|
|
2023
Q4 | $674K | Buy |
3,539
+75
| +2% | +$14.3K | 0.02% | 395 |
|
|
2023
Q3 | $566K | Sell |
3,464
-457
| -12% | -$74.6K | 0.02% | 382 |
|
|
2023
Q2 | $681K | Sell |
3,921
-71
| -2% | -$12.3K | 0.02% | 348 |
|
|
2023
Q1 | $684K | Buy |
3,992
+173
| +5% | +$29.7K | 0.02% | 345 |
|
|
2022
Q4 | $716K | Buy |
+3,819
| New | +$716K | 0.03% | 326 |
|
|
2022
Q2 | $602K | Buy |
3,564
+851
| +31% | +$144K | 0.02% | 340 |
|
|
2022
Q1 | $496K | Sell |
2,713
-516
| -16% | -$94.3K | 0.02% | 387 |
|
|
2021
Q4 | $505K | Buy |
+3,229
| New | +$505K | 0.02% | 422 |
|
|
2021
Q3 | – | Sell |
-1,760
| Closed | -$264K | – | 538 |
|
|
2021
Q2 | $264K | Sell |
1,760
-15
| -0.8% | -$2.25K | 0.01% | 422 |
|
|
2021
Q1 | $267K | Buy |
1,775
+61
| +4% | +$9.18K | 0.02% | 346 |
|
|
2020
Q4 | $241K | Buy |
+1,714
| New | +$241K | 0.01% | 344 |
|
|
2020
Q3 | – | Sell |
-1,851
| Closed | -$211K | – | 328 |
|
|
2020
Q2 | $211K | Sell |
1,851
-21,090
| -92% | -$2.4M | 0.02% | 287 |
|
|
2020
Q1 | $2.28M | Buy |
22,941
+2,326
| +11% | +$231K | 0.25% | 72 |
|
|
2019
Q4 | $2.82M | Buy |
20,615
+56
| +0.3% | +$7.67K | 0.23% | 79 |
|
|
2019
Q3 | $3.06M | Sell |
20,559
-847
| -4% | -$126K | 0.26% | 71 |
|
|
2019
Q2 | $3.2M | Sell |
21,406
-378
| -2% | -$56.5K | 0.27% | 72 |
|
|
2019
Q1 | $2.99M | Buy |
21,784
+866
| +4% | +$119K | 0.26% | 78 |
|
|
2018
Q4 | $2.51M | Buy |
20,918
+421
| +2% | +$50.4K | 0.24% | 83 |
|
|
2018
Q3 | $2.66M | Buy |
20,497
+1,664
| +9% | +$216K | 0.24% | 76 |
|
|
2018
Q2 | $2.3M | Buy |
18,833
+312
| +2% | +$38.2K | 0.23% | 78 |
|
|
2018
Q1 | $2.57M | Buy |
18,521
+447
| +2% | +$62.1K | 0.28% | 71 |
|
|
2017
Q4 | $2.45M | Buy |
18,074
+664
| +4% | +$90.1K | 0.27% | 82 |
|
|
2017
Q3 | $2.13M | Buy |
+17,410
| New | +$2.13M | 0.25% | 88 |
|