Exeter Financial’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 | $2.77M | Sell |
10,343
-399
| -4% | -$107K | 1.23% | 30 |
|
|
2025
Q1 | $2.84M | Buy |
10,742
+81
| +0.8% | +$21.4K | 1.27% | 30 |
|
|
2024
Q4 | $2.57M | Buy |
10,661
+85
| +0.8% | +$20.5K | 1.18% | 34 |
|
|
2024
Q3 | $2.48M | Buy |
10,576
+19
| +0.2% | +$4.45K | 1.1% | 38 |
|
|
2024
Q2 | $2.15M | Buy |
10,557
+81
| +0.8% | +$16.5K | 1.02% | 39 |
|
|
2024
Q1 | $2.39M | Buy |
10,476
+75
| +0.7% | +$17.1K | 1.1% | 38 |
|
|
2023
Q4 | $2M | Buy |
10,401
+452
| +5% | +$86.9K | 0.97% | 40 |
|
|
2023
Q3 | $1.62M | Buy |
9,949
+263
| +3% | +$43K | 0.86% | 44 |
|
|
2023
Q2 | $1.67M | Sell |
9,686
-1,710
| -15% | -$295K | 0.86% | 44 |
|
|
2023
Q1 | $1.97M | Sell |
11,396
-368
| -3% | -$63.5K | 0.99% | 43 |
|
|
2022
Q4 | $2.21M | Sell |
11,764
-22
| -0.2% | -$4.13K | 1.15% | 39 |
|
|
2022
Q3 | $1.81M | Buy |
11,786
+119
| +1% | +$18.2K | 1.05% | 39 |
|
|
2022
Q2 | $1.97M | Sell |
11,667
-10
| -0.1% | -$1.69K | 1.1% | 37 |
|
|
2022
Q1 | $2.13M | Buy |
11,677
+124
| +1% | +$22.7K | 1.16% | 36 |
|
|
2021
Q4 | $1.9M | Buy |
11,553
+183
| +2% | +$30K | 1.04% | 39 |
|
|
2021
Q3 | $1.73M | Buy |
11,370
+215
| +2% | +$32.7K | 1.03% | 38 |
|
|
2021
Q2 | $1.69M | Buy |
11,155
+583
| +6% | +$88.2K | 0.98% | 40 |
|
|
2021
Q1 | $1.59M | Buy |
10,572
+325
| +3% | +$48.9K | 1% | 38 |
|
|
2020
Q4 | $1.44M | Buy |
10,247
+86
| +0.8% | +$12.1K | 1% | 41 |
|
|
2020
Q3 | $1.1M | Buy |
10,161
+1,792
| +21% | +$194K | 0.86% | 43 |
|
|
2020
Q2 | $954K | Sell |
8,369
-41
| -0.5% | -$4.67K | 0.79% | 47 |
|
|
2020
Q1 | $835K | Sell |
8,410
-2,401
| -22% | -$238K | 0.78% | 47 |
|
|
2019
Q4 | $1.48M | Buy |
10,811
+12
| +0.1% | +$1.64K | 1.15% | 38 |
|
|
2019
Q3 | $1.61M | Sell |
10,799
-89
| -0.8% | -$13.2K | 1.28% | 34 |
|
|
2019
Q2 | $1.63M | Buy |
10,888
+34
| +0.3% | +$5.08K | 1.36% | 28 |
|
|
2019
Q1 | $1.49M | Buy |
10,854
+55
| +0.5% | +$7.55K | 1.29% | 33 |
|
|
2018
Q4 | $1.29M | Sell |
10,799
-48
| -0.4% | -$5.75K | 1.22% | 34 |
|
|
2018
Q3 | $1.41M | Buy |
10,847
+237
| +2% | +$30.7K | 1.16% | 36 |
|
|
2018
Q2 | $1.3M | Buy |
10,610
+258
| +2% | +$31.6K | 1.14% | 36 |
|
|
2018
Q1 | $1.44M | Buy |
10,352
+97
| +0.9% | +$13.5K | 1.23% | 31 |
|
|
2017
Q4 | $1.39M | Buy |
+10,255
| New | +$1.39M | 1.21% | 31 |
|