FORA Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,325
| Closed | -$5.35M | – | 580 |
|
|
2024
Q2 | $5.35M | Buy |
+26,325
| New | +$5.35M | 0.65% | 42 |
|
|
2023
Q4 | – | Sell |
-15,274
| Closed | -$2.49M | – | 648 |
|
|
2023
Q3 | $2.49M | Buy |
15,274
+1,426
| +10% | +$233K | 0.22% | 128 |
|
|
2023
Q2 | $2.4M | Sell |
13,848
-3,381
| -20% | -$587K | 0.34% | 88 |
|
|
2023
Q1 | $2.95M | Buy |
17,229
+2,801
| +19% | +$480K | 0.3% | 106 |
|
|
2022
Q4 | $2.71M | Buy |
+14,428
| New | +$2.71M | 0.44% | 59 |
|
|
2022
Q2 | – | Sell |
-6,808
| Closed | -$1.26M | – | 685 |
|
|
2022
Q1 | $1.26M | Buy |
+6,808
| New | +$1.26M | 0.23% | 127 |
|
|
2020
Q4 | – | Sell |
-4,067
| Closed | -$440K | – | 1143 |
|
|
2020
Q3 | $440K | Buy |
4,067
+1,411
| +53% | +$153K | 0.29% | 75 |
|
|
2020
Q2 | $303K | Buy |
2,656
+1,925
| +263% | +$220K | 0.1% | 249 |
|
|
2020
Q1 | $73K | Sell |
731
-8,770
| -92% | -$876K | 0.02% | 687 |
|
|
2019
Q4 | $1.3M | Buy |
+9,501
| New | +$1.3M | 0.13% | 210 |
|