Fortis Group 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 | $541K | Buy |
+2,078
| New | +$541K | 0.1% | 153 |
|
|
2025
Q1 | – | Sell |
-2,061
| Closed | -$497K | – | 536 |
|
|
2024
Q4 | $497K | Buy |
2,061
+9
| +0.4% | +$2.17K | 0.09% | 132 |
|
|
2024
Q3 | $481K | Buy |
2,052
+9
| +0.4% | +$2.11K | 0.09% | 128 |
|
|
2024
Q2 | $415K | Buy |
2,043
+19
| +0.9% | +$3.86K | 0.08% | 129 |
|
|
2024
Q1 | $466K | Sell |
2,024
-15
| -0.7% | -$3.45K | 0.09% | 136 |
|
|
2023
Q4 | $350K | Hold |
2,039
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $350K | Sell |
2,039
-12
| -0.6% | -$2.06K | 0.11% | 85 |
|
|
2023
Q2 | $356K | Buy |
2,051
+12
| +0.6% | +$2.08K | 0.09% | 96 |
|
|
2023
Q1 | $369K | Buy |
+2,039
| New | +$369K | 0.11% | 82 |
|
|
2020
Q3 | $254K | Buy |
+2,352
| New | +$254K | 0.05% | 163 |
|