FZCM
Flynn Zito Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
1,237
| – | – | 0.14% | 84 |
|
|
2025
Q1 | $327K | Sell |
1,237
-922
| -43% | -$244K | 0.15% | 77 |
|
|
2024
Q4 | $520K | Hold |
2,159
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $505K | Sell |
2,159
-964
| -31% | -$226K | 0.24% | 57 |
|
|
2024
Q2 | $635K | Buy |
3,123
+2
| +0.1% | +$407 | 0.32% | 45 |
|
|
2024
Q1 | $718K | Buy |
3,121
+191
| +7% | +$44K | 0.37% | 39 |
|
|
2023
Q4 | $558K | Buy |
2,930
+151
| +5% | +$28.8K | 0.38% | 36 |
|
|
2023
Q3 | $454K | Buy |
2,779
+1
| +0% | +$163 | 0.32% | 43 |
|
|
2023
Q2 | $482K | Sell |
2,778
-157
| -5% | -$27.3K | 0.33% | 42 |
|
|
2023
Q1 | $503K | Buy |
2,935
+1
| +0% | +$171 | 0.37% | 39 |
|
|
2022
Q4 | $550K | Buy |
+2,934
| New | +$550K | 0.46% | 36 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$656K | – | 120 |
|
|
2022
Q1 | $656K | Buy |
3,590
+120
| +3% | +$21.9K | 0.56% | 32 |
|
|
2021
Q4 | $543K | Buy |
+3,470
| New | +$543K | 0.46% | 38 |
|