Cranbrook Wealth Management’s Travelers Companies TRV Stock Holding History

Cranbrook Wealth Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3K	Hold	46	–	–	﹤0.01%	280
2025 Q1	$12.2K	Hold	46	–	–	﹤0.01%	261
2024 Q4	$11.1K	Hold	46	–	–	﹤0.01%	262
2024 Q3	$10.8K	Hold	46	–	–	﹤0.01%	256
2024 Q2	$9.35K	Hold	46	–	–	﹤0.01%	249
2024 Q1	$10.6K	Hold	46	–	–	﹤0.01%	227
2023 Q4	$8.76K	Hold	46	–	–	﹤0.01%	237
2023 Q3	$7.51K	Hold	46	–	–	﹤0.01%	239
2023 Q2	$7.99K	Hold	46	–	–	﹤0.01%	237
2023 Q1	$7.89K	Hold	46	–	–	﹤0.01%	239
2022 Q4	$8.63K	Hold	46	–	–	﹤0.01%	224
2022 Q3	$7K	Buy	46 +12	+35%	+$1.83K	﹤0.01%	256
2022 Q2	$6K	Hold	34	–	–	﹤0.01%	266
2022 Q1	$6K	Hold	34	–	–	﹤0.01%	300
2021 Q4	$5K	Sell	34 -15	-31%	-$2.21K	﹤0.01%	323
2021 Q3	$7K	Buy	49 +15	+44%	+$2.14K	﹤0.01%	315
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	312
2021 Q1	$5K	Hold	34	–	–	﹤0.01%	330
2020 Q4	$5K	Hold	34	–	–	﹤0.01%	279
2020 Q3	$4K	Hold	34	–	–	﹤0.01%	239
2020 Q2	$4K	Hold	34	–	–	﹤0.01%	237
2020 Q1	$3K	Hold	34	–	–	﹤0.01%	236
2019 Q4	$5K	Hold	34	–	–	﹤0.01%	225
2019 Q3	$5K	Buy	+34	New	+$5K	﹤0.01%	228
2019 Q2	–	Sell	-12	Closed	-$2K	–	254
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	225
2018 Q4	$1K	Sell	12 -43	-78%	-$3.58K	﹤0.01%	232
2018 Q3	$7K	Hold	55	–	–	﹤0.01%	193
2018 Q2	$7K	Hold	55	–	–	﹤0.01%	186
2018 Q1	$8K	Hold	55	–	–	﹤0.01%	185
2017 Q4	$7K	Hold	55	–	–	﹤0.01%	184
2017 Q3	$7K	Hold	55	–	–	﹤0.01%	187
2017 Q2	$7K	Hold	55	–	–	﹤0.01%	193
2017 Q1	$7K	Hold	55	–	–	﹤0.01%	179
2016 Q4	$7K	Hold	55	–	–	﹤0.01%	184
2016 Q3	$6K	Hold	55	–	–	﹤0.01%	176
2016 Q2	$7K	Hold	55	–	–	﹤0.01%	162
2016 Q1	$6K	Hold	55	–	–	﹤0.01%	174
2015 Q4	$7K	Hold	55	–	–	﹤0.01%	166
2015 Q3	$5K	Hold	55	–	–	﹤0.01%	180
2015 Q2	$5K	Hold	55	–	–	﹤0.01%	185
2015 Q1	$6K	Buy	+55	New	+$6K	﹤0.01%	178
2014 Q1	–	Sell	-131	Closed	-$12K	–	220
2013 Q4	$12K	Buy	+131	New	+$12K	0.01%	154