Fairfield, Bush & Co’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 | $224K | Sell |
836
-40
| -5% | -$10.7K | 0.13% | 104 |
|
|
2025
Q1 | $232K | Hold |
876
| – | – | 0.15% | 100 |
|
|
2024
Q4 | $211K | Hold |
876
| – | – | 0.12% | 106 |
|
|
2024
Q3 | $205K | Buy |
+876
| New | +$205K | 0.12% | 106 |
|
|
2024
Q2 | – | Sell |
-876
| Closed | -$202K | – | 117 |
|
|
2024
Q1 | $202K | Hold |
876
| – | – | 0.12% | 114 |
|
|
2023
Q4 | $167K | Buy |
+876
| New | +$167K | 0.1% | 122 |
|
|
2023
Q3 | – | Sell |
-876
| Closed | -$152K | – | 474 |
|
|
2023
Q2 | $152K | Buy |
+876
| New | +$152K | 0.04% | 158 |
|
|
2022
Q3 | – | Sell |
-876
| Closed | -$148K | – | 434 |
|
|
2022
Q2 | $148K | Buy |
+876
| New | +$148K | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$203K | – | 146 |
|
|
2019
Q4 | $203K | Hold |
1,480
| – | – | 0.07% | 139 |
|
|
2019
Q3 | $220K | Sell |
1,480
-3
| -0.2% | -$446 | 0.08% | 138 |
|
|
2019
Q2 | $222K | Hold |
1,483
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $203K | Buy |
+1,483
| New | +$203K | 0.07% | 144 |
|
|
2013
Q4 | – | Sell |
-1,603
| Closed | -$135K | – | 236 |
|
|
2013
Q3 | $135K | Hold |
1,603
| – | – | 0.04% | 163 |
|
|
2013
Q2 | $128K | Buy |
+1,603
| New | +$128K | 0.07% | 149 |
|