Group One Trading’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 | – | Hold |
0
| – | – | – | 3645 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3538 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3092 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3298 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3231 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3163 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2840 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$240K | – | 2452 |
|
|
2020
Q2 | $240K | Buy |
+2,100
| New | +$240K | ﹤0.01% | 599 |
|