Copperwynd Financial’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 | $1.09M | Buy |
4,087
+63
| +2% | +$16.9K | 0.27% | 62 |
|
|
2025
Q1 | $1.06M | Buy |
4,024
+68
| +2% | +$18K | 0.29% | 63 |
|
|
2024
Q4 | $953K | Sell |
3,956
-73
| -2% | -$17.6K | 0.26% | 68 |
|
|
2024
Q3 | $943K | Buy |
4,029
+188
| +5% | +$44K | 0.28% | 65 |
|
|
2024
Q2 | $831K | Buy |
3,841
+184
| +5% | +$39.8K | 0.27% | 67 |
|
|
2024
Q1 | $842K | Sell |
3,657
-74
| -2% | -$17K | 0.3% | 54 |
|
|
2023
Q4 | $711K | Buy |
3,731
+65
| +2% | +$12.4K | 0.28% | 64 |
|
|
2023
Q3 | $599K | Sell |
3,666
-51
| -1% | -$8.33K | 0.28% | 69 |
|
|
2023
Q2 | $645K | Buy |
3,717
+40
| +1% | +$6.95K | 0.3% | 78 |
|
|
2023
Q1 | $630K | Sell |
3,677
-26
| -0.7% | -$4.46K | 0.32% | 71 |
|
|
2022
Q4 | $694K | Sell |
3,703
-57
| -2% | -$10.7K | 0.39% | 59 |
|
|
2022
Q3 | $576K | Sell |
3,760
-138
| -4% | -$21.1K | 0.33% | 63 |
|
|
2022
Q2 | $659K | Sell |
3,898
-81
| -2% | -$13.7K | 0.39% | 56 |
|
|
2022
Q1 | $727K | Buy |
3,979
+141
| +4% | +$25.8K | 0.3% | 54 |
|
|
2021
Q4 | $600K | Buy |
3,838
+126
| +3% | +$19.7K | 0.23% | 79 |
|
|
2021
Q3 | $564K | Buy |
3,712
+93
| +3% | +$14.1K | 0.23% | 88 |
|
|
2021
Q2 | $542K | Buy |
3,619
+65
| +2% | +$9.74K | 0.23% | 89 |
|
|
2021
Q1 | $535K | Sell |
3,554
-49
| -1% | -$7.38K | 0.24% | 69 |
|
|
2020
Q4 | $506K | Sell |
3,603
-105
| -3% | -$14.7K | 0.24% | 72 |
|
|
2020
Q3 | $401K | Sell |
3,708
-83
| -2% | -$8.98K | 0.21% | 78 |
|
|
2020
Q2 | $432K | Sell |
3,791
-229
| -6% | -$26.1K | 0.25% | 66 |
|
|
2020
Q1 | $399K | Sell |
4,020
-72
| -2% | -$7.15K | 0.19% | 54 |
|
|
2019
Q4 | $560K | Buy |
4,092
+143
| +4% | +$19.6K | 0.3% | 71 |
|
|
2019
Q3 | $525K | Buy |
3,949
+382
| +11% | +$50.8K | 0.3% | 70 |
|
|
2019
Q2 | $533K | Buy |
3,567
+85
| +2% | +$12.7K | 0.31% | 49 |
|
|
2019
Q1 | $478K | Buy |
3,482
+149
| +4% | +$20.5K | 0.29% | 53 |
|
|
2018
Q4 | $399K | Sell |
3,333
-20
| -0.6% | -$2.39K | 0.25% | 47 |
|
|
2018
Q3 | $435K | Buy |
3,353
+156
| +5% | +$20.2K | 0.26% | 63 |
|
|
2018
Q2 | $391K | Buy |
3,197
+76
| +2% | +$9.3K | 0.27% | 64 |
|
|
2018
Q1 | $433K | Buy |
3,121
+254
| +9% | +$35.2K | 0.3% | 49 |
|
|
2017
Q4 | $389K | Buy |
+2,867
| New | +$389K | 0.28% | 60 |
|