Freestone Capital Holdings’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 | $6.14M | Sell |
22,959
-1,487
| -6% | -$398K | 0.21% | 82 |
|
|
2025
Q1 | $6.46M | Buy |
24,446
+357
| +1% | +$94.4K | 0.24% | 71 |
|
|
2024
Q4 | $5.8M | Buy |
24,089
+165
| +0.7% | +$39.7K | 0.2% | 78 |
|
|
2024
Q3 | $5.6M | Buy |
23,924
+659
| +3% | +$154K | 0.19% | 88 |
|
|
2024
Q2 | $4.73M | Buy |
23,265
+252
| +1% | +$51.2K | 0.17% | 90 |
|
|
2024
Q1 | $5.3M | Sell |
23,013
-67
| -0.3% | -$15.4K | 0.2% | 81 |
|
|
2023
Q4 | $4.4M | Sell |
23,080
-47
| -0.2% | -$8.95K | 0.2% | 86 |
|
|
2023
Q3 | $3.78M | Sell |
23,127
-4,494
| -16% | -$734K | 0.2% | 88 |
|
|
2023
Q2 | $4.8M | Sell |
27,621
-113
| -0.4% | -$19.6K | 0.19% | 73 |
|
|
2023
Q1 | $4.75M | Sell |
27,734
-302
| -1% | -$51.8K | 0.21% | 76 |
|
|
2022
Q4 | $5.26M | Sell |
28,036
-310
| -1% | -$58.1K | 0.24% | 69 |
|
|
2022
Q3 | $4.34M | Sell |
28,346
-3,208
| -10% | -$492K | 0.2% | 78 |
|
|
2022
Q2 | $5.34M | Sell |
31,554
-5,666
| -15% | -$958K | 0.2% | 77 |
|
|
2022
Q1 | $6.8M | Buy |
37,220
+1,244
| +3% | +$227K | 0.27% | 82 |
|
|
2021
Q4 | $5.63M | Buy |
35,976
+832
| +2% | +$130K | 0.24% | 90 |
|
|
2021
Q3 | $5.34M | Buy |
35,144
+2,684
| +8% | +$408K | 0.27% | 85 |
|
|
2021
Q2 | $4.86M | Buy |
32,460
+883
| +3% | +$132K | 0.24% | 101 |
|
|
2021
Q1 | $4.75M | Buy |
31,577
+2,377
| +8% | +$357K | 0.26% | 97 |
|
|
2020
Q4 | $4.1M | Buy |
29,200
+19,142
| +190% | +$2.69M | 0.24% | 99 |
|
|
2020
Q3 | $1.09M | Buy |
10,058
+184
| +2% | +$19.9K | 0.07% | 184 |
|
|
2020
Q2 | $1.13K | Sell |
9,874
-1,793
| -15% | -$204 | 0.01% | 190 |
|
|
2020
Q1 | $1.16K | Sell |
11,667
-7,497
| -39% | -$745 | 0.03% | 181 |
|
|
2019
Q4 | $2.63K | Sell |
19,164
-18,127
| -49% | -$2.48K | 0.05% | 152 |
|
|
2019
Q3 | $5.55K | Sell |
37,291
-6,665
| -15% | -$991 | 0.13% | 67 |
|
|
2019
Q2 | $6.57K | Buy |
43,956
+34,572
| +368% | +$5.17K | 0.17% | 62 |
|
|
2019
Q1 | $1.29M | Sell |
9,384
-259
| -3% | -$35.5K | 0.08% | 187 |
|
|
2018
Q4 | $1.16M | Sell |
9,643
-78
| -0.8% | -$9.34K | 0.08% | 197 |
|
|
2018
Q3 | $1.26M | Sell |
9,721
-650
| -6% | -$84.3K | 0.01% | 184 |
|
|
2018
Q2 | $1.27M | Buy |
10,371
+8
| +0.1% | +$979 | 0.01% | 181 |
|
|
2018
Q1 | $1.44M | Sell |
10,363
-32
| -0.3% | -$4.44K | 0.08% | 171 |
|
|
2017
Q4 | $1.41M | Sell |
10,395
-81
| -0.8% | -$11K | 0.1% | 175 |
|
|
2017
Q3 | $1.28M | Buy |
10,476
+1,087
| +12% | +$133K | 0.09% | 178 |
|
|
2017
Q2 | $1.19M | Hold |
9,389
| – | – | 0.09% | 177 |
|
|
2017
Q1 | $1.13M | Buy |
9,389
+1
| +0% | +$121 | 0.09% | 179 |
|
|
2016
Q4 | $1.15M | Hold |
9,388
| – | – | 0.1% | 174 |
|
|
2016
Q3 | $1.08M | Sell |
9,388
-45
| -0.5% | -$5.15K | 0.1% | 170 |
|
|
2016
Q2 | $1.12M | Sell |
9,433
-253
| -3% | -$30.1K | 0.11% | 157 |
|
|
2016
Q1 | $1.13M | Sell |
9,686
-40
| -0.4% | -$4.67K | 0.12% | 146 |
|
|
2015
Q4 | $1.1M | Sell |
9,726
-7
| -0.1% | -$790 | 0.11% | 154 |
|
|
2015
Q3 | $969K | Buy |
+9,733
| New | +$969K | 0.11% | 154 |
|