Concourse Financial Group Securities’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7747 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8094 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8092 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8093 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8094 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8029 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7831 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7634 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7379 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7203 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6975 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6875 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6416 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6196 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6001 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5786 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$38K | – | 5636 |
|
|
2020
Q1 | $38K | Buy |
+386
| New | +$38K | ﹤0.01% | 1013 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5321 |
|
|
2019
Q2 | – | Sell |
-5,920
| Closed | -$811K | – | 5388 |
|
|
2019
Q1 | $811K | Sell |
5,920
-4
| -0.1% | -$548 | 0.08% | 195 |
|
|
2018
Q4 | $709K | Buy |
5,924
+2,218
| +60% | +$265K | 0.08% | 206 |
|
|
2018
Q3 | $481K | Buy |
+3,706
| New | +$481K | 0.14% | 156 |
|