Elmwood Wealth Management’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 | $1.46M | Hold |
5,463
| – | – | 0.58% | 59 |
|
|
2025
Q1 | $1.44M | Sell |
5,463
-329
| -6% | -$87K | 0.59% | 57 |
|
|
2024
Q4 | $1.4M | Buy |
5,792
+9
| +0.2% | +$2.17K | 0.56% | 61 |
|
|
2024
Q3 | $1.35M | Sell |
5,783
-33
| -0.6% | -$7.73K | 0.56% | 64 |
|
|
2024
Q2 | $1.18M | Sell |
5,816
-100
| -2% | -$20.3K | 0.53% | 68 |
|
|
2024
Q1 | $1.36M | Buy |
5,916
+1,518
| +35% | +$349K | 0.58% | 64 |
|
|
2023
Q4 | $838K | Sell |
4,398
-1,559
| -26% | -$297K | 0.59% | 52 |
|
|
2023
Q3 | $973K | Buy |
5,957
+16
| +0.3% | +$2.61K | 0.47% | 70 |
|
|
2023
Q2 | $1.03M | Sell |
5,941
-177
| -3% | -$30.7K | 0.48% | 70 |
|
|
2023
Q1 | $1.05M | Sell |
6,118
-21
| -0.3% | -$3.6K | 0.5% | 69 |
|
|
2022
Q4 | $1.15M | Hold |
6,139
| – | – | 0.57% | 60 |
|
|
2022
Q3 | $940K | Buy |
6,139
+105
| +2% | +$16.1K | 0.47% | 65 |
|
|
2022
Q2 | $1.02M | Sell |
6,034
-110
| -2% | -$18.6K | 0.58% | 64 |
|
|
2022
Q1 | $1.12M | Hold |
6,144
| – | – | 0.58% | 65 |
|
|
2021
Q4 | $961K | Buy |
+6,144
| New | +$961K | 0.46% | 70 |
|
|
2021
Q2 | $942K | Hold |
6,294
| – | – | 0.5% | 68 |
|
|
2021
Q1 | $947K | Buy |
+6,294
| New | +$947K | 0.58% | 62 |
|
|
2020
Q3 | $750K | Hold |
6,579
| – | – | 0.61% | 59 |
|
|
2020
Q2 | $750K | Sell |
6,579
-264
| -4% | -$30.1K | 0.61% | 59 |
|
|
2020
Q1 | $950K | Buy |
6,843
+17
| +0.2% | +$2.36K | 0.91% | 41 |
|
|
2019
Q4 | $935K | Sell |
6,826
-12
| -0.2% | -$1.64K | 0.81% | 55 |
|
|
2019
Q3 | $1.02M | Hold |
6,838
| – | – | 1.03% | 39 |
|
|
2019
Q2 | $1.02M | Sell |
6,838
-25
| -0.4% | -$3.74K | 0.9% | 45 |
|
|
2019
Q1 | $941K | Sell |
6,863
-48
| -0.7% | -$6.58K | 0.87% | 45 |
|
|
2018
Q4 | $828K | Sell |
6,911
-185
| -3% | -$22.2K | 0.8% | 46 |
|
|
2018
Q3 | $920K | Buy |
7,096
+420
| +6% | +$54.5K | 0.76% | 49 |
|
|
2018
Q2 | $817K | Sell |
6,676
-167
| -2% | -$20.4K | 0.74% | 49 |
|
|
2018
Q1 | $950K | Buy |
+6,843
| New | +$950K | 0.91% | 41 |
|