Freestone Capital Holdings’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
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|
2025
Q1 | $6.46M | Buy |
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|
2024
Q4 | $5.8M | Buy |
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|
2024
Q3 | $5.6M | Buy |
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|
2024
Q2 | $4.73M | Buy |
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|
2024
Q1 | $5.3M | Sell |
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|
2023
Q4 | $4.4M | Sell |
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|
2023
Q3 | $3.78M | Sell |
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|
2023
Q2 | $4.8M | Sell |
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|
2023
Q1 | $4.75M | Sell |
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|
2022
Q4 | $5.26M | Sell |
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|
2022
Q3 | $4.34M | Sell |
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|
2022
Q2 | $5.34M | Sell |
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|
2022
Q1 | $6.8M | Buy |
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|
2021
Q4 | $5.63M | Buy |
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|
2021
Q3 | $5.34M | Buy |
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|
2021
Q2 | $4.86M | Buy |
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|
2021
Q1 | $4.75M | Buy |
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|
2020
Q4 | $4.1M | Buy |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $1.13K | Sell |
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|
2020
Q1 | $1.16K | Sell |
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|
2019
Q4 | $2.63K | Sell |
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|
2019
Q3 | $5.54K | Sell |
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|
2019
Q2 | $6.57K | Buy |
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|
2019
Q1 | $1.29M | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $1.44M | Sell |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $1.15M | Hold |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $969K | Buy |
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