Generali Powszechne Towarzystwo Emerytalne’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 | $5.38M | Hold |
20,118
| – | – | 1.11% | 25 |
|
|
2025
Q1 | $5.32M | Hold |
20,118
| – | – | 1.68% | 22 |
|
|
2024
Q4 | $4.85M | Hold |
20,118
| – | – | 1.63% | 21 |
|
|
2024
Q3 | $4.71M | Hold |
20,118
| – | – | 1.58% | 20 |
|
|
2024
Q2 | $4.09M | Hold |
20,118
| – | – | 1.42% | 22 |
|
|
2024
Q1 | $4.63M | Hold |
20,118
| – | – | 1.68% | 20 |
|
|
2023
Q4 | $3.83M | Hold |
20,118
| – | – | 2% | 18 |
|
|
2023
Q3 | $3.29M | Hold |
20,118
| – | – | 2.14% | 18 |
|
|
2023
Q2 | $3.49M | Hold |
20,118
| – | – | 2.84% | 16 |
|
|
2023
Q1 | $3.45M | Hold |
20,118
| – | – | 3.23% | 13 |
|
|
2022
Q4 | $3.77M | Hold |
20,118
| – | – | 3.73% | 11 |
|
|
2022
Q3 | $3.08M | Hold |
20,118
| – | – | 3.5% | 11 |
|
|
2022
Q2 | $3.4M | Hold |
20,118
| – | – | 3.63% | 11 |
|
|
2022
Q1 | $3.68M | Buy |
20,118
+1,225
| +6% | +$224K | 3.36% | 14 |
|
|
2021
Q4 | $2.96M | Buy |
+18,893
| New | +$2.96M | 2.82% | 20 |
|