Continuum Advisory’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104
| Closed | -$27.5K | – | 1476 |
|
|
2025
Q1 | $27.5K | Sell |
104
-216
| -68% | -$57.1K | ﹤0.01% | 796 |
|
|
2024
Q4 | $77.1K | Sell |
320
-10
| -3% | -$2.41K | 0.01% | 569 |
|
|
2024
Q3 | $84.7K | Buy |
330
+303
| +1,122% | +$77.7K | 0.01% | 560 |
|
|
2024
Q2 | $5.5K | Sell |
27
-233
| -90% | -$47.5K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $57.1K | Sell |
260
-9,041
| -97% | -$1.98M | 0.01% | 580 |
|
|
2023
Q4 | $1.77M | Buy |
9,301
+2,186
| +31% | +$416K | 0.25% | 107 |
|
|
2023
Q3 | $1.16M | Buy |
7,115
+2,308
| +48% | +$377K | 0.19% | 145 |
|
|
2023
Q2 | $835K | Buy |
+4,807
| New | +$835K | 0.13% | 189 |
|