Eagle Bay Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-649
| Closed | -$156K | – | 881 |
|
|
2024
Q4 | $156K | Sell |
649
-159
| -20% | -$38.3K | 0.1% | 135 |
|
|
2024
Q3 | $189K | Buy |
808
+168
| +26% | +$39.3K | 0.07% | 175 |
|
|
2024
Q2 | $130K | Sell |
640
-281
| -31% | -$57.2K | 0.08% | 173 |
|
|
2024
Q1 | $212K | Sell |
921
-217
| -19% | -$50K | 0.13% | 120 |
|
|
2023
Q4 | $217K | Sell |
1,138
-395
| -26% | -$75.2K | 0.14% | 126 |
|
|
2023
Q3 | $250K | Buy |
1,533
+292
| +24% | +$47.7K | 0.12% | 118 |
|
|
2023
Q2 | $216K | Sell |
1,241
-64
| -5% | -$11.1K | 0.12% | 117 |
|
|
2023
Q1 | $224K | Sell |
1,305
-260
| -17% | -$44.6K | 0.12% | 111 |
|
|
2022
Q4 | $293K | Buy |
1,565
+292
| +23% | +$54.7K | 0.16% | 95 |
|
|
2022
Q3 | $195K | Sell |
1,273
-49
| -4% | -$7.51K | 0.12% | 124 |
|
|
2022
Q2 | $224K | Buy |
+1,322
| New | +$224K | 0.14% | 114 |
|
|
2022
Q1 | – | Sell |
-798
| Closed | -$125K | – | 911 |
|
|
2021
Q4 | $125K | Sell |
798
-58
| -7% | -$9.09K | 0.08% | 143 |
|
|
2021
Q3 | $130K | Buy |
+856
| New | +$130K | 0.07% | 184 |
|