Grimes & Company’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 | $653K | Sell |
2,441
-160
| -6% | -$42.8K | 0.02% | 242 |
|
|
2025
Q1 | $688K | Buy |
2,601
+60
| +2% | +$15.9K | 0.02% | 216 |
|
|
2024
Q4 | $612K | Buy |
2,541
+95
| +4% | +$22.9K | 0.02% | 232 |
|
|
2024
Q3 | $573K | Sell |
2,446
-9
| -0.4% | -$2.11K | 0.02% | 222 |
|
|
2024
Q2 | $499K | Buy |
2,455
+71
| +3% | +$14.4K | 0.01% | 219 |
|
|
2024
Q1 | $549K | Sell |
2,384
-36
| -1% | -$8.29K | 0.02% | 219 |
|
|
2023
Q4 | $461K | Buy |
2,420
+53
| +2% | +$10.1K | 0.02% | 226 |
|
|
2023
Q3 | $387K | Buy |
2,367
+6
| +0.3% | +$980 | 0.01% | 221 |
|
|
2023
Q2 | $410K | Sell |
2,361
-7
| -0.3% | -$1.22K | 0.01% | 220 |
|
|
2023
Q1 | $406K | Sell |
2,368
-31
| -1% | -$5.31K | 0.02% | 217 |
|
|
2022
Q4 | $450K | Buy |
2,399
+184
| +8% | +$34.5K | 0.02% | 210 |
|
|
2022
Q3 | $339K | Sell |
2,215
-5
| -0.2% | -$765 | 0.02% | 211 |
|
|
2022
Q2 | $376K | Buy |
2,220
+50
| +2% | +$8.47K | 0.02% | 209 |
|
|
2022
Q1 | $396K | Hold |
2,170
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $339K | Hold |
2,170
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $330K | Hold |
2,170
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $325K | Buy |
2,170
+73
| +3% | +$10.9K | 0.01% | 234 |
|
|
2021
Q1 | $315K | Hold |
2,097
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $294K | Hold |
2,097
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $227K | Hold |
2,097
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $239K | Hold |
2,097
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $208K | Sell |
2,097
-21
| -1% | -$2.08K | 0.02% | 211 |
|
|
2019
Q4 | $290K | Buy |
2,118
+688
| +48% | +$94.2K | 0.02% | 219 |
|
|
2019
Q3 | $213K | Sell |
1,430
-1
| -0.1% | -$149 | 0.02% | 237 |
|
|
2019
Q2 | $214K | Buy |
+1,431
| New | +$214K | 0.02% | 231 |
|
|
2018
Q2 | – | Sell |
-1,466
| Closed | -$204K | – | 253 |
|
|
2018
Q1 | $204K | Buy |
+1,466
| New | +$204K | 0.02% | 228 |
|