F.L. Putnam Investment 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 | $1.24M | Sell |
4,618
-27
| -0.6% | -$7.22K | 0.02% | 303 |
|
|
2025
Q1 | $1.23M | Sell |
4,645
-823
| -15% | -$218K | 0.02% | 294 |
|
|
2024
Q4 | $1.32M | Sell |
5,468
-98
| -2% | -$23.6K | 0.02% | 282 |
|
|
2024
Q3 | $1.3M | Buy |
+5,566
| New | +$1.3M | 0.02% | 296 |
|
|
2024
Q2 | – | Sell |
-5,814
| Closed | -$1.34M | – | 739 |
|
|
2024
Q1 | $1.34M | Buy |
5,814
+109
| +2% | +$25.1K | 0.03% | 238 |
|
|
2023
Q4 | $1.09M | Sell |
5,705
-661
| -10% | -$126K | 0.03% | 248 |
|
|
2023
Q3 | $1.04M | Sell |
6,366
-498
| -7% | -$81.3K | 0.03% | 260 |
|
|
2023
Q2 | $1.19M | Sell |
6,864
-560
| -8% | -$97.3K | 0.03% | 258 |
|
|
2023
Q1 | $1.27M | Sell |
7,424
-11,402
| -61% | -$1.95M | 0.04% | 219 |
|
|
2022
Q4 | $3.53M | Buy |
18,826
+502
| +3% | +$94.1K | 0.13% | 130 |
|
|
2022
Q3 | $2.81M | Sell |
18,324
-1,444
| -7% | -$221K | 0.11% | 141 |
|
|
2022
Q2 | $3.34M | Buy |
19,768
+928
| +5% | +$157K | 0.12% | 136 |
|
|
2022
Q1 | $3.44M | Buy |
18,840
+5,469
| +41% | +$999K | 0.11% | 144 |
|
|
2021
Q4 | $2.09M | Buy |
13,371
+3,356
| +34% | +$525K | 0.06% | 170 |
|
|
2021
Q3 | $1.52M | Buy |
10,015
+1,767
| +21% | +$269K | 0.05% | 179 |
|
|
2021
Q2 | $1.24M | Buy |
8,248
+488
| +6% | +$73.1K | 0.04% | 201 |
|
|
2021
Q1 | $1.17M | Buy |
7,760
+415
| +6% | +$62.4K | 0.05% | 178 |
|
|
2020
Q4 | $1.03M | Buy |
7,345
+597
| +9% | +$83.8K | 0.05% | 166 |
|
|
2020
Q3 | $730K | Buy |
6,748
+1,361
| +25% | +$147K | 0.04% | 174 |
|
|
2020
Q2 | $614K | Buy |
5,387
+2,296
| +74% | +$262K | 0.04% | 187 |
|
|
2020
Q1 | $307K | Buy |
+3,091
| New | +$307K | 0.02% | 231 |
|