Evergreen Capital 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 | $474K | Sell |
1,770
-106
| -6% | -$28.4K | 0.01% | 572 |
|
|
2025
Q1 | $496K | Buy |
1,876
+92
| +5% | +$24.3K | 0.02% | 514 |
|
|
2024
Q4 | $430K | Sell |
1,784
-207
| -10% | -$49.9K | 0.01% | 567 |
|
|
2024
Q3 | $466K | Sell |
1,991
-89
| -4% | -$20.8K | 0.02% | 534 |
|
|
2024
Q2 | $423K | Buy |
2,080
+147
| +8% | +$29.9K | 0.02% | 516 |
|
|
2024
Q1 | $445K | Buy |
1,933
+37
| +2% | +$8.52K | 0.02% | 478 |
|
|
2023
Q4 | $361K | Buy |
1,896
+42
| +2% | +$8K | 0.01% | 521 |
|
|
2023
Q3 | $303K | Sell |
1,854
-164
| -8% | -$26.8K | 0.01% | 542 |
|
|
2023
Q2 | $351K | Buy |
2,018
+67
| +3% | +$11.6K | 0.01% | 502 |
|
|
2023
Q1 | $334K | Buy |
1,951
+103
| +6% | +$17.7K | 0.02% | 479 |
|
|
2022
Q4 | $347K | Buy |
1,848
+398
| +27% | +$74.6K | 0.02% | 441 |
|
|
2022
Q3 | $222K | Sell |
1,450
-26
| -2% | -$3.98K | 0.01% | 525 |
|
|
2022
Q2 | $249K | Sell |
1,476
-49
| -3% | -$8.27K | 0.01% | 471 |
|
|
2022
Q1 | $279K | Sell |
1,525
-1,059
| -41% | -$194K | 0.01% | 503 |
|
|
2021
Q4 | $404K | Buy |
2,584
+1,031
| +66% | +$161K | 0.02% | 410 |
|
|
2021
Q3 | $236K | Buy |
+1,553
| New | +$236K | 0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$237K | – | 521 |
|
|
2020
Q4 | $237K | Buy |
+1,690
| New | +$237K | 0.01% | 385 |
|
|
2020
Q2 | – | Sell |
-2,805
| Closed | -$279K | – | 424 |
|
|
2020
Q1 | $279K | Sell |
2,805
-1,292
| -32% | -$129K | 0.03% | 288 |
|
|
2019
Q4 | $561K | Buy |
4,097
+403
| +11% | +$55.2K | 0.05% | 231 |
|
|
2019
Q3 | $549K | Hold |
3,694
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $552K | Buy |
3,694
+60
| +2% | +$8.97K | 0.05% | 220 |
|
|
2019
Q1 | $498K | Buy |
3,634
+10
| +0.3% | +$1.37K | 0.05% | 211 |
|
|
2018
Q4 | $434K | Sell |
3,624
-92
| -2% | -$11K | 0.05% | 221 |
|
|
2018
Q3 | $482K | Sell |
3,716
-2,868
| -44% | -$372K | 0.04% | 222 |
|
|
2018
Q2 | $805K | Buy |
6,584
+3,076
| +88% | +$376K | 0.08% | 171 |
|
|
2018
Q1 | $487K | Buy |
+3,508
| New | +$487K | 0.05% | 204 |
|