Financial Perspectives’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 | $77.6K | Hold |
290
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $76.7K | Hold |
290
| – | – | 0.03% | 247 |
|
|
2024
Q4 | $69.9K | Hold |
290
| – | – | 0.02% | 263 |
|
|
2024
Q3 | $67.9K | Hold |
290
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $59K | Hold |
290
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $66.7K | Sell |
290
-54
| -16% | -$12.4K | 0.03% | 249 |
|
|
2023
Q4 | $65.6K | Hold |
344
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $56.2K | Hold |
344
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $59.7K | Buy |
344
+1
| +0.3% | +$174 | 0.03% | 242 |
|
|
2023
Q1 | $58.9K | Hold |
343
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $64.3K | Hold |
343
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $52.5K | Buy |
343
+53
| +18% | +$8.12K | 0.03% | 230 |
|
|
2022
Q2 | $49K | Hold |
290
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $53K | Hold |
290
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $45.4K | Hold |
290
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $44.1K | Hold |
290
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $43.4K | Sell |
290
-43,326
| -99% | -$6.49M | 0.02% | 275 |
|
|
2021
Q1 | $290K | Buy |
43,616
+43,326
| +14,940% | +$288K | 0.01% | 361 |
|
|
2020
Q4 | $40.7K | Hold |
290
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $31.4K | Hold |
290
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $33.1K | Hold |
290
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $28.8K | Hold |
290
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $39.7K | Buy |
+290
| New | +$39.7K | 0.03% | 190 |
|