Graypoint LLC’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 | $856K | Buy |
3,198
+78
| +3% | +$20.9K | 0.05% | 237 |
|
|
2025
Q1 | $825K | Sell |
3,120
-106
| -3% | -$28K | 0.05% | 231 |
|
|
2024
Q4 | $777K | Buy |
3,226
+43
| +1% | +$10.4K | 0.05% | 228 |
|
|
2024
Q3 | $745K | Buy |
3,183
+135
| +4% | +$31.6K | 0.05% | 233 |
|
|
2024
Q2 | $620K | Buy |
3,048
+102
| +3% | +$20.7K | 0.04% | 238 |
|
|
2024
Q1 | $678K | Sell |
2,946
-75
| -2% | -$17.3K | 0.05% | 228 |
|
|
2023
Q4 | $576K | Buy |
3,021
+616
| +26% | +$117K | 0.05% | 234 |
|
|
2023
Q3 | $393K | Sell |
2,405
-505
| -17% | -$82.5K | 0.04% | 278 |
|
|
2023
Q2 | $505K | Buy |
2,910
+825
| +40% | +$143K | 0.05% | 214 |
|
|
2023
Q1 | $357K | Buy |
2,085
+759
| +57% | +$130K | 0.04% | 256 |
|
|
2022
Q4 | $249K | Sell |
1,326
-499
| -27% | -$93.5K | 0.03% | 295 |
|
|
2022
Q3 | $280K | Buy |
1,825
+255
| +16% | +$39.1K | 0.04% | 266 |
|
|
2022
Q2 | $265K | Sell |
1,570
-1,404
| -47% | -$237K | 0.03% | 253 |
|
|
2022
Q1 | $543K | Buy |
2,974
+1,594
| +116% | +$291K | 0.05% | 191 |
|
|
2021
Q4 | $216K | Buy |
1,380
+27
| +2% | +$4.23K | 0.02% | 283 |
|
|
2021
Q3 | $206K | Buy |
+1,353
| New | +$206K | 0.03% | 263 |
|
|
2020
Q2 | – | Sell |
-32,191
| Closed | -$3.2M | – | 165 |
|
|
2020
Q1 | $3.2M | Buy |
+32,191
| New | +$3.2M | 0.89% | 35 |
|