Flagship Harbor Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
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|
2025
Q1 | $772K | Buy |
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|
2024
Q4 | $467K | Sell |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q1 | $406K | Buy |
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|
2023
Q4 | $314K | Sell |
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|
2023
Q3 | $281K | Sell |
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|
2023
Q2 | $325K | Sell |
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|
2023
Q1 | $332K | Sell |
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|
2022
Q4 | $377K | Buy |
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|
2022
Q3 | $308K | Sell |
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|
2022
Q2 | $347K | Buy |
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|
2022
Q1 | $299K | Sell |
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|
2021
Q4 | $377K | Buy |
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|
2021
Q3 | $239K | Hold |
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|
2021
Q2 | $239K | Buy |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $210K | Sell |
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|
2020
Q3 | $167K | Sell |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $189K | Sell |
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|
2019
Q4 | $263K | Sell |
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|
2019
Q3 | $293K | Buy |
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|
2019
Q2 | $283K | Sell |
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|
2019
Q1 | $261K | Sell |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $293K | Buy |
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|
2018
Q2 | $248K | Buy |
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