CVA Family Office’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 | $133K | Buy |
496
+15
| +3% | +$4.01K | 0.02% | 359 |
|
|
2025
Q1 | $127K | Buy |
481
+39
| +9% | +$10.3K | 0.02% | 355 |
|
|
2024
Q4 | $106K | Buy |
442
+29
| +7% | +$6.99K | 0.02% | 377 |
|
|
2024
Q3 | $96.7K | Buy |
413
+4
| +1% | +$936 | 0.02% | 378 |
|
|
2024
Q2 | $83.2K | Buy |
409
+14
| +4% | +$2.85K | 0.02% | 388 |
|
|
2024
Q1 | $90.9K | Buy |
395
+2
| +0.5% | +$460 | 0.02% | 378 |
|
|
2023
Q4 | $74.9K | Buy |
+393
| New | +$74.9K | 0.01% | 385 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$82.5K | – | 881 |
|
|
2023
Q2 | $82.5K | Buy |
475
+103
| +28% | +$17.9K | 0.02% | 342 |
|
|
2023
Q1 | $63.8K | Buy |
+372
| New | +$63.8K | 0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-367
| Closed | -$56K | – | 1007 |
|
|
2022
Q3 | $56K | Buy |
367
+5
| +1% | +$763 | 0.02% | 341 |
|
|
2022
Q2 | $61K | Buy |
362
+86
| +31% | +$14.5K | 0.02% | 325 |
|
|
2022
Q1 | $50K | Hold |
276
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $43K | Buy |
276
+187
| +210% | +$29.1K | 0.01% | 382 |
|
|
2021
Q3 | $10K | Sell |
89
-262
| -75% | -$29.4K | 0.01% | 299 |
|
|
2021
Q2 | $53K | Buy |
351
+90
| +34% | +$13.6K | 0.02% | 358 |
|
|
2021
Q1 | $39K | Buy |
261
+172
| +193% | +$25.7K | 0.01% | 302 |
|
|
2020
Q4 | $12K | Hold |
89
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $10K | Hold |
89
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $10K | Hold |
89
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $9K | Buy |
+89
| New | +$9K | 0.01% | 245 |
|