Colonial Trust’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 | $398K | Buy |
1,486
+3
| +0.2% | +$803 | 0.06% | 207 |
|
|
2025
Q1 | $392K | Sell |
1,483
-84
| -5% | -$22.2K | 0.06% | 201 |
|
|
2024
Q4 | $377K | Buy |
1,567
+101
| +7% | +$24.3K | 0.06% | 207 |
|
|
2024
Q3 | $343K | Buy |
1,466
+8
| +0.5% | +$1.87K | 0.05% | 219 |
|
|
2024
Q2 | $297K | Hold |
1,458
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $336K | Buy |
1,458
+20
| +1% | +$4.6K | 0.06% | 192 |
|
|
2023
Q4 | $274K | Sell |
1,438
-26
| -2% | -$4.95K | 0.06% | 216 |
|
|
2023
Q3 | $239K | Buy |
1,464
+49
| +3% | +$8K | 0.06% | 202 |
|
|
2023
Q2 | $246K | Sell |
1,415
-161
| -10% | -$28K | 0.06% | 199 |
|
|
2023
Q1 | $270K | Sell |
1,576
-31
| -2% | -$5.31K | 0.07% | 194 |
|
|
2022
Q4 | $301K | Sell |
1,607
-18
| -1% | -$3.38K | 0.08% | 171 |
|
|
2022
Q3 | $249K | Buy |
+1,625
| New | +$249K | 0.08% | 177 |
|