First National Advisers’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 | $2.34M | Buy |
8,751
+90
| +1% | +$24.1K | 0.34% | 90 |
|
|
2025
Q1 | $2.29M | Buy |
8,661
+769
| +10% | +$203K | 0.37% | 86 |
|
|
2024
Q4 | $1.9M | Sell |
7,892
-780
| -9% | -$188K | 0.31% | 100 |
|
|
2024
Q3 | $2.03M | Buy |
8,672
+487
| +6% | +$114K | 0.32% | 98 |
|
|
2024
Q2 | $1.66M | Buy |
8,185
+1,095
| +15% | +$223K | 0.3% | 99 |
|
|
2024
Q1 | $1.56M | Buy |
7,090
+2,184
| +45% | +$481K | 0.35% | 92 |
|
|
2023
Q4 | $934K | Buy |
4,906
+2,024
| +70% | +$385K | 0.27% | 112 |
|
|
2023
Q3 | $471K | Buy |
2,882
+1,683
| +140% | +$275K | 0.21% | 122 |
|
|
2023
Q2 | $208K | Sell |
1,199
-12
| -1% | -$2.08K | 0.19% | 114 |
|
|
2023
Q1 | $208K | Buy |
1,211
+73
| +6% | +$12.5K | 0.24% | 106 |
|
|
2022
Q4 | $213K | Buy |
1,138
+115
| +11% | +$21.5K | 0.27% | 101 |
|
|
2022
Q3 | $157K | Buy |
+1,023
| New | +$157K | 0.23% | 107 |
|