GLOBALT Investments’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 | $4.25M | Sell |
15,892
-825
| -5% | -$221K | 0.16% | 86 |
|
|
2025
Q1 | $4.42M | Sell |
16,717
-26
| -0.2% | -$6.88K | 0.18% | 80 |
|
|
2024
Q4 | $4.03M | Sell |
16,743
-248
| -1% | -$59.7K | 0.15% | 85 |
|
|
2024
Q3 | $3.98M | Sell |
16,991
-37,411
| -69% | -$8.76M | 0.15% | 83 |
|
|
2024
Q2 | $11.1M | Sell |
54,402
-5,216
| -9% | -$1.06M | 0.44% | 28 |
|
|
2024
Q1 | $13.7M | Sell |
59,618
-604
| -1% | -$139K | 0.55% | 25 |
|
|
2023
Q4 | $11.5M | Buy |
+60,222
| New | +$11.5M | 0.48% | 26 |
|