Curi RMB Capital’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 | $1.08M | Buy |
4,051
+2,143
| +112% | +$573K | 0.02% | 405 |
|
|
2025
Q1 | $505K | Buy |
1,908
+825
| +76% | +$218K | 0.01% | 384 |
|
|
2024
Q4 | $261K | Sell |
1,083
-880
| -45% | -$212K | 0.01% | 478 |
|
|
2024
Q3 | $460K | Buy |
+1,963
| New | +$460K | 0.01% | 433 |
|
|
2024
Q2 | – | Sell |
-2,161
| Closed | -$497K | – | 570 |
|
|
2024
Q1 | $497K | Buy |
2,161
+880
| +69% | +$203K | 0.01% | 432 |
|
|
2023
Q4 | $244K | Sell |
1,281
-12
| -0.9% | -$2.29K | 0.01% | 470 |
|
|
2023
Q3 | $211K | Buy |
1,293
+5
| +0.4% | +$817 | 0.01% | 478 |
|
|
2023
Q2 | $224K | Sell |
1,288
-143
| -10% | -$24.8K | 0.01% | 473 |
|
|
2023
Q1 | $245K | Buy |
+1,431
| New | +$245K | 0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-1,331
| Closed | -$204K | – | 497 |
|
|
2022
Q3 | $204K | Sell |
1,331
-21
| -2% | -$3.22K | 0.01% | 455 |
|
|
2022
Q2 | $229K | Hold |
1,352
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $247K | Hold |
1,352
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $211K | Hold |
1,352
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $206K | Hold |
1,352
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $202K | Sell |
1,352
-4,767
| -78% | -$712K | 0.01% | 460 |
|
|
2021
Q1 | $920K | Sell |
6,119
-200
| -3% | -$30.1K | 0.03% | 272 |
|
|
2020
Q4 | $887K | Sell |
6,319
-12
| -0.2% | -$1.68K | 0.03% | 336 |
|
|
2020
Q3 | $685K | Sell |
6,331
-32
| -0.5% | -$3.46K | 0.03% | 370 |
|
|
2020
Q2 | $726K | Sell |
6,363
-491
| -7% | -$56K | 0.03% | 347 |
|
|
2020
Q1 | $681K | Sell |
6,854
-517
| -7% | -$51.4K | 0.03% | 341 |
|
|
2019
Q4 | $1.01M | Sell |
7,371
-83
| -1% | -$11.4K | 0.03% | 348 |
|
|
2019
Q3 | $1.11M | Buy |
7,454
+390
| +6% | +$58K | 0.03% | 348 |
|
|
2019
Q2 | $1.06M | Sell |
7,064
-23
| -0.3% | -$3.44K | 0.03% | 373 |
|
|
2019
Q1 | $972K | Buy |
7,087
+732
| +12% | +$100K | 0.02% | 425 |
|
|
2018
Q4 | $761K | Sell |
6,355
-825
| -11% | -$98.8K | 0.02% | 516 |
|
|
2018
Q3 | $931K | Sell |
7,180
-2,529
| -26% | -$328K | 0.02% | 489 |
|
|
2018
Q2 | $1.19M | Sell |
9,709
-1,650
| -15% | -$202K | 0.03% | 436 |
|
|
2018
Q1 | $1.58M | Buy |
11,359
+648
| +6% | +$90K | 0.04% | 403 |
|
|
2017
Q4 | $1.45M | Buy |
+10,711
| New | +$1.45M | 0.04% | 404 |
|
|
2017
Q3 | – | Sell |
-1,798
| Closed | -$228K | – | 737 |
|
|
2017
Q2 | $228K | Buy |
1,798
+100
| +6% | +$12.7K | 0.01% | 625 |
|
|
2017
Q1 | $205K | Sell |
1,698
-440
| -21% | -$53.1K | 0.01% | 478 |
|
|
2016
Q4 | $262K | Buy |
2,138
+363
| +20% | +$44.5K | 0.01% | 361 |
|
|
2016
Q3 | $203K | Sell |
1,775
-22
| -1% | -$2.52K | 0.01% | 364 |
|
|
2016
Q2 | $214K | Buy |
1,797
+22
| +1% | +$2.62K | 0.01% | 364 |
|
|
2016
Q1 | $207K | Hold |
1,775
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $200K | Buy |
+1,775
| New | +$200K | 0.01% | 380 |
|
|
2014
Q4 | – | Sell |
-2,480
| Closed | -$233K | – | 427 |
|
|
2014
Q3 | $233K | Sell |
2,480
-453
| -15% | -$42.6K | 0.01% | 389 |
|
|
2014
Q2 | $276K | Hold |
2,933
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $250K | Sell |
2,933
-380
| -11% | -$32.4K | 0.02% | 326 |
|
|
2013
Q4 | $300K | Hold |
3,313
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $281K | Buy |
3,313
+333
| +11% | +$28.2K | 0.02% | 306 |
|
|
2013
Q2 | $238K | Buy |
+2,980
| New | +$238K | 0.02% | 317 |
|