Golden State Equity Partners’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 | $382K | Sell |
1,428
-135
| -9% | -$36.1K | 0.07% | 291 |
|
|
2025
Q1 | $413K | Sell |
1,563
-85
| -5% | -$22.5K | 0.08% | 279 |
|
|
2024
Q4 | $397K | Buy |
1,648
+1,001
| +155% | +$241K | 0.08% | 280 |
|
|
2024
Q3 | $151K | Sell |
647
-1,077
| -62% | -$252K | 0.08% | 221 |
|
|
2024
Q2 | $351K | Buy |
+1,724
| New | +$351K | 0.07% | 292 |
|
|
2023
Q4 | $375K | Buy |
1,971
+14
| +0.7% | +$2.67K | 0.09% | 234 |
|
|
2023
Q3 | $320K | Buy |
1,957
+351
| +22% | +$57.3K | 0.09% | 246 |
|
|
2023
Q2 | $279K | Buy |
1,606
+157
| +11% | +$27.3K | 0.08% | 295 |
|
|
2023
Q1 | $248K | Buy |
+1,449
| New | +$248K | 0.13% | 169 |
|
|
2022
Q1 | $255K | Sell |
1,398
-27
| -2% | -$4.93K | 0.13% | 160 |
|
|
2021
Q4 | $223K | Sell |
1,425
-20
| -1% | -$3.13K | 0.11% | 154 |
|
|
2021
Q3 | $220K | Buy |
1,445
+75
| +5% | +$11.4K | 0.09% | 211 |
|
|
2021
Q2 | $205K | Sell |
1,370
-324
| -19% | -$48.5K | 0.08% | 225 |
|
|
2021
Q1 | $255K | Buy |
1,694
+240
| +17% | +$36.1K | 0.15% | 141 |
|
|
2020
Q4 | $204K | Buy |
+1,454
| New | +$204K | 0.14% | 166 |
|