Gries Financial’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 | $272K | Sell |
1,018
-15
| -1% | -$4.01K | 0.05% | 229 |
|
|
2025
Q1 | $273K | Sell |
1,033
-125
| -11% | -$33.1K | 0.05% | 221 |
|
|
2024
Q4 | $279K | Buy |
1,158
+209
| +22% | +$50.3K | 0.05% | 223 |
|
|
2024
Q3 | $222K | Buy |
+949
| New | +$222K | 0.04% | 245 |
|
|
2024
Q2 | – | Sell |
-882
| Closed | -$203K | – | 286 |
|
|
2024
Q1 | $203K | Buy |
+882
| New | +$203K | 0.03% | 269 |
|
|
2022
Q1 | – | Sell |
-4,710
| Closed | -$737K | – | 164 |
|
|
2021
Q4 | $737K | Sell |
4,710
-5,143
| -52% | -$805K | 0.3% | 89 |
|
|
2021
Q3 | $1.5M | Buy |
9,853
+77
| +0.8% | +$11.7K | 0.47% | 68 |
|
|
2021
Q2 | $1.46M | Sell |
9,776
-113
| -1% | -$16.9K | 0.47% | 63 |
|
|
2021
Q1 | $1.56M | Buy |
+9,889
| New | +$1.56M | 0.5% | 64 |
|