Concord Asset Management (Virginia)’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 | $1.93M | Buy |
7,219
+504
| +8% | +$135K | 0.29% | 84 |
|
|
2025
Q1 | $1.74M | Sell |
6,715
-219
| -3% | -$56.7K | 0.38% | 68 |
|
|
2024
Q4 | $1.67M | Sell |
6,934
-372
| -5% | -$89.6K | 0.37% | 63 |
|
|
2024
Q3 | $1.71M | Buy |
7,306
+875
| +14% | +$205K | 0.39% | 61 |
|
|
2024
Q2 | $1.31M | Buy |
6,431
+638
| +11% | +$130K | 0.32% | 66 |
|
|
2024
Q1 | $1.33M | Buy |
5,793
+1,080
| +23% | +$249K | 0.35% | 65 |
|
|
2023
Q4 | $898K | Buy |
+4,713
| New | +$898K | 0.26% | 72 |
|