Deseret Mutual Benefit Administrators’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 | $141K | Hold |
527
| – | – | 0.07% | 177 |
|
|
2025
Q1 | $139K | Hold |
527
| – | – | 0.07% | 177 |
|
|
2024
Q4 | $127K | Sell |
527
-47
| -8% | -$11.3K | 0.06% | 185 |
|
|
2024
Q3 | $134K | Sell |
574
-25
| -4% | -$5.85K | 0.07% | 184 |
|
|
2024
Q2 | $122K | Hold |
599
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $138K | Hold |
599
| – | – | 0.07% | 173 |
|
|
2023
Q4 | $114K | Sell |
599
-177
| -23% | -$33.7K | 0.07% | 176 |
|
|
2023
Q3 | $127K | Sell |
776
-126
| -14% | -$20.6K | 0.06% | 180 |
|
|
2023
Q2 | $157K | Sell |
902
-12
| -1% | -$2.08K | 0.06% | 171 |
|
|
2023
Q1 | $157K | Sell |
914
-41
| -4% | -$7.03K | 0.06% | 171 |
|
|
2022
Q4 | $179K | Sell |
955
-902
| -49% | -$169K | 0.07% | 145 |
|
|
2022
Q3 | $285K | Sell |
1,857
-1,859
| -50% | -$285K | 0.08% | 152 |
|
|
2022
Q2 | $629K | Sell |
3,716
-1,128
| -23% | -$191K | 0.14% | 98 |
|
|
2022
Q1 | $885K | Sell |
4,844
-2,055
| -30% | -$375K | 0.18% | 80 |
|
|
2021
Q4 | $1.08M | Sell |
6,899
-1,368
| -17% | -$214K | 0.18% | 86 |
|
|
2021
Q3 | $1.26M | Buy |
8,267
+4,394
| +113% | +$668K | 0.23% | 67 |
|
|
2021
Q2 | $580K | Buy |
+3,873
| New | +$580K | 0.14% | 78 |
|