Forum Financial Management’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 | $1.19M | Buy |
4,433
+5
| +0.1% | +$1.34K | 0.02% | 186 |
|
|
2025
Q1 | $1.17M | Buy |
4,428
+39
| +0.9% | +$10.3K | 0.02% | 177 |
|
|
2024
Q4 | $1.06M | Buy |
4,389
+107
| +2% | +$25.8K | 0.02% | 200 |
|
|
2024
Q3 | $1M | Sell |
4,282
-100
| -2% | -$23.4K | 0.02% | 186 |
|
|
2024
Q2 | $891K | Sell |
4,382
-15
| -0.3% | -$3.05K | 0.02% | 193 |
|
|
2024
Q1 | $1.01M | Hold |
4,397
| – | – | 0.02% | 191 |
|
|
2023
Q4 | $838K | Sell |
4,397
-4
| -0.1% | -$762 | 0.02% | 186 |
|
|
2023
Q3 | $719K | Buy |
4,401
+4
| +0.1% | +$653 | 0.02% | 209 |
|
|
2023
Q2 | $764K | Buy |
4,397
+86
| +2% | +$14.9K | 0.02% | 199 |
|
|
2023
Q1 | $739K | Sell |
4,311
-21
| -0.5% | -$3.6K | 0.02% | 184 |
|
|
2022
Q4 | $812K | Sell |
4,332
-81
| -2% | -$15.2K | 0.03% | 169 |
|
|
2022
Q3 | $676K | Buy |
4,413
+41
| +0.9% | +$6.28K | 0.03% | 165 |
|
|
2022
Q2 | $739K | Buy |
+4,372
| New | +$739K | 0.04% | 155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 657 |
|