Focus Financial Network’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 | $2.16M | Buy |
8,081
+97
| +1% | +$26K | 0.09% | 180 |
|
|
2025
Q1 | $2.11M | Buy |
7,984
+8
| +0.1% | +$2.12K | 0.09% | 174 |
|
|
2024
Q4 | $1.92M | Sell |
7,976
-271
| -3% | -$65.3K | 0.08% | 186 |
|
|
2024
Q3 | $1.93M | Buy |
8,247
+147
| +2% | +$34.4K | 0.08% | 191 |
|
|
2024
Q2 | $1.79M | Buy |
8,100
+38
| +0.5% | +$8.39K | 0.08% | 189 |
|
|
2024
Q1 | $1.7M | Sell |
8,062
-2,295
| -22% | -$483K | 0.08% | 188 |
|
|
2023
Q4 | $1.97M | Buy |
10,357
+4,210
| +68% | +$802K | 0.07% | 210 |
|
|
2023
Q3 | $1M | Buy |
6,147
+395
| +7% | +$64.5K | 0.06% | 233 |
|
|
2023
Q2 | $999K | Buy |
5,752
+1
| +0% | +$174 | 0.06% | 238 |
|
|
2023
Q1 | $986K | Sell |
5,751
-53
| -0.9% | -$9.08K | 0.06% | 231 |
|
|
2022
Q4 | $1.09M | Buy |
5,804
+46
| +0.8% | +$8.63K | 0.09% | 171 |
|
|
2022
Q3 | $882K | Sell |
5,758
-10
| -0.2% | -$1.53K | 0.08% | 196 |
|
|
2022
Q2 | $975K | Buy |
5,768
+19
| +0.3% | +$3.21K | 0.08% | 192 |
|
|
2022
Q1 | $1.05M | Buy |
5,749
+2,301
| +67% | +$420K | 0.07% | 190 |
|
|
2021
Q4 | $539K | Buy |
3,448
+238
| +7% | +$37.2K | 0.08% | 215 |
|
|
2021
Q3 | $488K | Hold |
3,210
| – | – | 0.07% | 264 |
|
|
2021
Q2 | $481K | Hold |
3,210
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $483K | Sell |
3,210
-2,985
| -48% | -$449K | 0.06% | 261 |
|
|
2020
Q4 | $870K | Sell |
6,195
-692
| -10% | -$97.1K | 0.08% | 194 |
|
|
2020
Q3 | $745K | Buy |
6,887
+163
| +2% | +$17.6K | 0.07% | 214 |
|
|
2020
Q2 | $767K | Sell |
6,724
-12
| -0.2% | -$1.37K | 0.09% | 189 |
|
|
2020
Q1 | $669K | Buy |
6,736
+2
| +0% | +$199 | 0.09% | 177 |
|
|
2019
Q4 | $922K | Sell |
6,734
-1
| -0% | -$137 | 0.11% | 164 |
|
|
2019
Q3 | $1M | Sell |
6,735
-69
| -1% | -$10.3K | 0.14% | 135 |
|
|
2019
Q2 | $1.02M | Buy |
6,804
+77
| +1% | +$11.5K | 0.15% | 129 |
|
|
2019
Q1 | $923K | Buy |
+6,727
| New | +$923K | 0.15% | 130 |
|