Convergence Investment Partners’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 | $1.24M | Buy |
4,652
+3,845
| +476% | +$1.03M | 0.32% | 115 |
|
|
2025
Q1 | $213K | Sell |
807
-99
| -11% | -$26.2K | 0.06% | 227 |
|
|
2024
Q4 | $218K | Sell |
906
-9
| -1% | -$2.17K | 0.05% | 234 |
|
|
2024
Q3 | $214K | Buy |
+915
| New | +$214K | 0.06% | 226 |
|
|
2024
Q2 | – | Sell |
-972
| Closed | -$224K | – | 295 |
|
|
2024
Q1 | $224K | Buy |
+972
| New | +$224K | 0.09% | 230 |
|
|
2023
Q1 | – | Sell |
-1,732
| Closed | -$325K | – | 238 |
|
|
2022
Q4 | $325K | Buy |
1,732
+249
| +17% | +$46.7K | 0.19% | 118 |
|
|
2022
Q3 | $227K | Buy |
+1,483
| New | +$227K | 0.15% | 139 |
|
|
2022
Q2 | – | Sell |
-1,129
| Closed | -$206K | – | 252 |
|
|
2022
Q1 | $206K | Buy |
+1,129
| New | +$206K | 0.11% | 183 |
|
|
2021
Q3 | – | Sell |
-2,121
| Closed | -$318K | – | 269 |
|
|
2021
Q2 | $318K | Sell |
2,121
-42
| -2% | -$6.3K | 0.14% | 159 |
|
|
2021
Q1 | $325K | Buy |
+2,163
| New | +$325K | 0.15% | 144 |
|
|
2019
Q2 | – | Sell |
-10,858
| Closed | -$1.49M | – | 387 |
|
|
2019
Q1 | $1.49M | Buy |
+10,858
| New | +$1.49M | 0.33% | 120 |
|
|
2018
Q2 | – | Sell |
-886
| Closed | -$123K | – | 862 |
|
|
2018
Q1 | $123K | Buy |
+886
| New | +$123K | 0.02% | 326 |
|
|
2015
Q2 | – | Sell |
-12,785
| Closed | -$1.38M | – | 418 |
|
|
2015
Q1 | $1.38M | Buy |
12,785
+992
| +8% | +$107K | 0.19% | 209 |
|
|
2014
Q4 | $1.25M | Buy |
11,793
+363
| +3% | +$38.4K | 0.17% | 211 |
|
|
2014
Q3 | $1.07M | Sell |
11,430
-24,722
| -68% | -$2.32M | 0.15% | 215 |
|
|
2014
Q2 | $3.4M | Buy |
36,152
+24,867
| +220% | +$2.34M | 0.45% | 63 |
|
|
2014
Q1 | $960K | Buy |
11,285
+366
| +3% | +$31.1K | 0.15% | 204 |
|
|
2013
Q4 | $989K | Buy |
10,919
+1,776
| +19% | +$161K | 0.16% | 173 |
|
|
2013
Q3 | $775K | Buy |
9,143
+909
| +11% | +$77.1K | 0.16% | 172 |
|
|
2013
Q2 | $658K | Buy |
+8,234
| New | +$658K | 0.17% | 169 |
|