Flagship Harbor Advisors’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 | $770K | Sell |
2,879
-39
| -1% | -$10.4K | 0.04% | 363 |
|
|
2025
Q1 | $772K | Buy |
2,918
+979
| +50% | +$259K | 0.04% | 334 |
|
|
2024
Q4 | $467K | Sell |
1,939
-20
| -1% | -$4.82K | 0.02% | 440 |
|
|
2024
Q3 | $459K | Buy |
+1,959
| New | +$459K | 0.03% | 436 |
|
|
2024
Q1 | $406K | Buy |
1,765
+119
| +7% | +$27.4K | 0.03% | 439 |
|
|
2023
Q4 | $314K | Sell |
1,646
-74
| -4% | -$14.1K | 0.02% | 484 |
|
|
2023
Q3 | $281K | Sell |
1,720
-150
| -8% | -$24.5K | 0.02% | 485 |
|
|
2023
Q2 | $325K | Sell |
1,870
-68
| -4% | -$11.8K | 0.03% | 452 |
|
|
2023
Q1 | $332K | Sell |
1,938
-75
| -4% | -$12.9K | 0.03% | 454 |
|
|
2022
Q4 | $377K | Buy |
2,013
+4
| +0.2% | +$750 | 0.04% | 403 |
|
|
2022
Q3 | $308K | Sell |
2,009
-45
| -2% | -$6.9K | 0.04% | 429 |
|
|
2022
Q2 | $347K | Buy |
2,054
+416
| +25% | +$70.3K | 0.04% | 414 |
|
|
2022
Q1 | $299K | Sell |
1,638
-770
| -32% | -$141K | 0.03% | 483 |
|
|
2021
Q4 | $377K | Buy |
2,408
+809
| +51% | +$127K | 0.04% | 436 |
|
|
2021
Q3 | $239K | Hold |
1,599
| – | – | 0.03% | 554 |
|
|
2021
Q2 | $239K | Buy |
1,599
+171
| +12% | +$25.6K | 0.03% | 555 |
|
|
2021
Q1 | $215K | Sell |
1,428
-66
| -4% | -$9.94K | 0.02% | 588 |
|
|
2020
Q4 | $210K | Sell |
1,494
-57
| -4% | -$8.01K | 0.03% | 528 |
|
|
2020
Q3 | $167K | Sell |
1,551
-282
| -15% | -$30.4K | 0.02% | 513 |
|
|
2020
Q2 | $209K | Sell |
1,833
-64
| -3% | -$7.3K | 0.03% | 450 |
|
|
2020
Q1 | $189K | Sell |
1,897
-23
| -1% | -$2.29K | 0.04% | 400 |
|
|
2019
Q4 | $263K | Sell |
1,920
-57
| -3% | -$7.81K | 0.05% | 377 |
|
|
2019
Q3 | $293K | Buy |
1,977
+80
| +4% | +$11.9K | 0.06% | 324 |
|
|
2019
Q2 | $283K | Sell |
1,897
-7
| -0.4% | -$1.04K | 0.06% | 320 |
|
|
2019
Q1 | $261K | Sell |
1,904
-121
| -6% | -$16.6K | 0.05% | 334 |
|
|
2018
Q4 | $242K | Sell |
2,025
-249
| -11% | -$29.8K | 0.06% | 307 |
|
|
2018
Q3 | $293K | Buy |
2,274
+244
| +12% | +$31.4K | 0.05% | 327 |
|
|
2018
Q2 | $248K | Buy |
+2,030
| New | +$248K | 0.05% | 341 |
|