D.J. St. Germain’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 | $367K | Buy |
1,370
+371
| +37% | +$99.3K | 0.02% | 237 |
|
|
2025
Q1 | $264K | Sell |
999
-394
| -28% | -$104K | 0.01% | 253 |
|
|
2024
Q4 | $336K | Buy |
1,393
+232
| +20% | +$55.9K | 0.02% | 250 |
|
|
2024
Q3 | $272K | Sell |
1,161
-3
| -0.3% | -$702 | 0.01% | 246 |
|
|
2024
Q2 | $237K | Buy |
1,164
+248
| +27% | +$50.4K | 0.01% | 248 |
|
|
2024
Q1 | $211K | Buy |
916
+40
| +5% | +$9.21K | 0.01% | 261 |
|
|
2023
Q4 | $167K | Hold |
876
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $143K | Sell |
876
-78
| -8% | -$12.7K | 0.01% | 266 |
|
|
2023
Q2 | $166K | Buy |
+954
| New | +$166K | 0.01% | 260 |
|
|
2022
Q4 | $18.7K | Buy |
+100
| New | +$18.7K | 0.01% | 236 |
|