Eagle Rock Investment Company’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 | $2.78M | Sell |
10,376
-49
| -0.5% | -$13.1K | 0.44% | 59 |
|
|
2025
Q1 | $2.76M | Sell |
10,425
-2,886
| -22% | -$763K | 0.47% | 57 |
|
|
2024
Q4 | $3.21M | Sell |
13,311
-3,021
| -18% | -$728K | 0.53% | 53 |
|
|
2024
Q3 | $3.82M | Sell |
16,332
-14
| -0.1% | -$3.28K | 0.64% | 43 |
|
|
2024
Q2 | $3.32M | Sell |
16,346
-7
| -0% | -$1.42K | 0.6% | 49 |
|
|
2024
Q1 | $3.76M | Buy |
16,353
+88
| +0.5% | +$20.3K | 0.7% | 43 |
|
|
2023
Q4 | $3.1M | Buy |
16,265
+148
| +0.9% | +$28.2K | 0.63% | 47 |
|
|
2023
Q3 | $2.63M | Buy |
16,117
+3,048
| +23% | +$498K | 0.6% | 48 |
|
|
2023
Q2 | $2.2M | Sell |
13,069
-275
| -2% | -$46.4K | 0.47% | 54 |
|
|
2023
Q1 | $2.29M | Buy |
13,344
+171
| +1% | +$29.3K | 0.53% | 54 |
|
|
2022
Q4 | $2.52M | Buy |
+13,173
| New | +$2.52M | 0.58% | 50 |
|