Corient Private Wealth’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 | $77.8M | Buy |
290,633
+150,682
| +108% | +$40.3M | 0.08% | 198 |
|
|
2025
Q1 | $37M | Sell |
139,951
-24,774
| -15% | -$6.55M | 0.06% | 276 |
|
|
2024
Q4 | $39.7M | Sell |
164,725
-49,908
| -23% | -$12M | 0.07% | 261 |
|
|
2024
Q3 | $50.3M | Buy |
214,633
+48,944
| +30% | +$11.5M | 0.08% | 237 |
|
|
2024
Q2 | $33.7M | Sell |
165,689
-30,156
| -15% | -$6.13M | 0.06% | 291 |
|
|
2024
Q1 | $45.1M | Sell |
195,845
-74,774
| -28% | -$17.2M | 0.08% | 235 |
|
|
2023
Q4 | $51.6M | Sell |
270,619
-12,251
| -4% | -$2.33M | 0.09% | 214 |
|
|
2023
Q3 | $46.2M | Sell |
282,870
-9,625
| -3% | -$1.57M | 0.11% | 206 |
|
|
2023
Q2 | $50.8M | Buy |
292,495
+48,747
| +20% | +$8.47M | 0.12% | 181 |
|
|
2023
Q1 | $41.8M | Buy |
243,748
+61,421
| +34% | +$10.5M | 0.11% | 180 |
|
|
2022
Q4 | $34.2M | Buy |
+182,327
| New | +$34.2M | 0.12% | 188 |
|