First American Trust’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 | $427K | Buy |
1,594
+137
| +9% | +$36.7K | 0.03% | 177 |
|
|
2025
Q1 | $385K | Sell |
1,457
-306
| -17% | -$80.9K | 0.04% | 172 |
|
|
2024
Q4 | $425K | Sell |
1,763
-149
| -8% | -$35.9K | 0.04% | 164 |
|
|
2024
Q3 | $447K | Sell |
1,912
-13
| -0.7% | -$3.04K | 0.04% | 157 |
|
|
2024
Q2 | $392K | Buy |
1,925
+25
| +1% | +$5.09K | 0.04% | 155 |
|
|
2024
Q1 | $437K | Buy |
+1,900
| New | +$437K | 0.05% | 146 |
|