Gryphon Financial 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 | $811K | Buy |
3,030
+116
| +4% | +$31K | 0.11% | 128 |
|
|
2025
Q1 | $771K | Sell |
2,914
-137
| -4% | -$36.2K | 0.11% | 118 |
|
|
2024
Q4 | $735K | Sell |
3,051
-190
| -6% | -$45.8K | 0.11% | 111 |
|
|
2024
Q3 | $759K | Buy |
3,241
+484
| +18% | +$113K | 0.1% | 122 |
|
|
2024
Q2 | $561K | Buy |
2,757
+1
| +0% | +$203 | 0.08% | 155 |
|
|
2024
Q1 | $634K | Buy |
2,756
+375
| +16% | +$86.3K | 0.11% | 127 |
|
|
2023
Q4 | $444K | Buy |
2,381
+623
| +35% | +$116K | 0.08% | 163 |
|
|
2023
Q3 | $287K | Buy |
1,758
+13
| +0.7% | +$2.12K | 0.07% | 147 |
|
|
2023
Q2 | $303K | Sell |
1,745
-124
| -7% | -$21.5K | 0.07% | 147 |
|
|
2023
Q1 | $320K | Sell |
1,869
-124
| -6% | -$21.3K | 0.07% | 143 |
|
|
2022
Q4 | $374K | Buy |
1,993
+98
| +5% | +$18.4K | 0.09% | 126 |
|
|
2022
Q3 | $290K | Sell |
1,895
-79
| -4% | -$12.1K | 0.07% | 150 |
|
|
2022
Q2 | $334K | Buy |
1,974
+152
| +8% | +$25.7K | 0.08% | 133 |
|
|
2022
Q1 | $333K | Sell |
1,822
-300
| -14% | -$54.8K | 0.07% | 146 |
|
|
2021
Q4 | $332K | Buy |
2,122
+281
| +15% | +$44K | 0.06% | 154 |
|
|
2021
Q3 | $280K | Sell |
1,841
-68
| -4% | -$10.3K | 0.06% | 158 |
|
|
2021
Q2 | $273K | Buy |
1,909
+25
| +1% | +$3.58K | 0.06% | 145 |
|
|
2021
Q1 | $284K | Buy |
1,884
+12
| +0.6% | +$1.81K | 0.06% | 136 |
|
|
2020
Q4 | $263K | Buy |
1,872
+18
| +1% | +$2.53K | 0.07% | 131 |
|
|
2020
Q3 | $202K | Buy |
+1,854
| New | +$202K | 0.06% | 139 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$306K | – | 177 |
|
|
2019
Q4 | $306K | Sell |
2,230
-109
| -5% | -$15K | 0.08% | 135 |
|
|
2019
Q3 | $348K | Buy |
2,339
+12
| +0.5% | +$1.79K | 0.1% | 113 |
|
|
2019
Q2 | $347K | Buy |
2,327
+662
| +40% | +$98.7K | 0.1% | 107 |
|
|
2019
Q1 | $228K | Sell |
1,665
-2,385
| -59% | -$327K | 0.07% | 113 |
|
|
2018
Q4 | $491K | Buy |
4,050
+1,576
| +64% | +$191K | 0.12% | 119 |
|
|
2018
Q3 | $321K | Buy |
2,474
+803
| +48% | +$104K | 0.1% | 109 |
|
|
2018
Q2 | $204K | Buy |
1,671
+33
| +2% | +$4.03K | 0.09% | 77 |
|
|
2018
Q1 | $227K | Sell |
1,638
-31
| -2% | -$4.3K | 0.12% | 73 |
|
|
2017
Q4 | $227K | Buy |
+1,669
| New | +$227K | 0.13% | 77 |
|