CRA Financial Services’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 | $303K | Sell |
1,132
-52
| -4% | -$13.9K | 0.05% | 218 |
|
|
2025
Q1 | $313K | Hold |
1,184
| – | – | 0.05% | 204 |
|
|
2024
Q4 | $285K | Sell |
1,184
-30
| -2% | -$7.23K | 0.05% | 207 |
|
|
2024
Q3 | $284K | Sell |
1,214
-1
| -0.1% | -$234 | 0.05% | 199 |
|
|
2024
Q2 | $247K | Hold |
1,215
| – | – | 0.05% | 211 |
|
|
2024
Q1 | $280K | Hold |
1,215
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $231K | Buy |
+1,215
| New | +$231K | 0.06% | 197 |
|
|
2023
Q3 | – | Sell |
-1,215
| Closed | -$211K | – | 213 |
|
|
2023
Q2 | $211K | Hold |
1,215
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $208K | Hold |
1,215
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $228K | Buy |
+1,215
| New | +$228K | 0.07% | 176 |
|
|
2022
Q3 | – | Sell |
-1,224
| Closed | -$207K | – | 205 |
|
|
2022
Q2 | $207K | Sell |
1,224
-6
| -0.5% | -$1.02K | 0.07% | 186 |
|
|
2022
Q1 | $225K | Sell |
1,230
-970
| -44% | -$177K | 0.07% | 186 |
|
|
2021
Q4 | $344K | Buy |
+2,200
| New | +$344K | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-1,259
| Closed | -$172K | – | 146 |
|
|
2019
Q4 | $172K | Hold |
1,259
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $187K | Sell |
1,259
-331
| -21% | -$49.2K | 0.11% | 134 |
|
|
2019
Q2 | $238K | Sell |
1,590
-18
| -1% | -$2.69K | 0.14% | 122 |
|
|
2019
Q1 | $221K | Buy |
+1,608
| New | +$221K | 0.14% | 125 |
|