Franklin Street 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 | $690K | Hold |
2,579
| – | – | 0.04% | 94 |
|
|
2025
Q1 | $682K | Hold |
2,579
| – | – | 0.05% | 98 |
|
|
2024
Q4 | $621K | Hold |
2,579
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $604K | Hold |
2,579
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $524K | Sell |
2,579
-14
| -0.5% | -$2.85K | 0.04% | 103 |
|
|
2024
Q1 | $597K | Hold |
2,593
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $494K | Hold |
2,593
| – | – | 0.04% | 99 |
|
|
2023
Q3 | $423K | Buy |
+2,593
| New | +$423K | 0.04% | 108 |
|