Empowered Funds’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 | $14.2M | Buy |
53,065
+24,155
| +84% | +$6.46M | 0.16% | 125 |
|
|
2025
Q1 | $7.65M | Buy |
28,910
+8,639
| +43% | +$2.28M | 0.11% | 236 |
|
|
2024
Q4 | $4.88M | Buy |
20,271
+10,006
| +97% | +$2.41M | 0.07% | 382 |
|
|
2024
Q3 | $2.4M | Buy |
10,265
+6,426
| +167% | +$1.5M | 0.04% | 605 |
|
|
2024
Q2 | $781K | Buy |
3,839
+273
| +8% | +$55.5K | 0.01% | 932 |
|
|
2024
Q1 | $821K | Sell |
3,566
-4,682
| -57% | -$1.08M | 0.01% | 952 |
|
|
2023
Q4 | $1.57M | Buy |
8,248
+748
| +10% | +$142K | 0.04% | 604 |
|
|
2023
Q3 | $1.22M | Buy |
7,500
+525
| +8% | +$85.7K | 0.04% | 600 |
|
|
2023
Q2 | $1.21M | Buy |
+6,975
| New | +$1.21M | 0.04% | 559 |
|