GSA Capital 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 | $676K | Buy |
2,525
+428
| +20% | +$115K | 0.05% | 717 |
|
|
2025
Q1 | $555K | Sell |
2,097
-736
| -26% | -$195K | 0.05% | 727 |
|
|
2024
Q4 | $682K | Buy |
2,833
+1,099
| +63% | +$265K | 0.05% | 675 |
|
|
2024
Q3 | $406K | Sell |
1,734
-974
| -36% | -$228K | 0.03% | 1050 |
|
|
2024
Q2 | $551K | Buy |
2,708
+133
| +5% | +$27.1K | 0.04% | 892 |
|
|
2024
Q1 | $593K | Buy |
+2,575
| New | +$593K | 0.05% | 778 |
|
|
2021
Q4 | – | Sell |
-2,125
| Closed | -$323K | – | 1805 |
|
|
2021
Q3 | $323K | Buy |
+2,125
| New | +$323K | 0.03% | 968 |
|
|
2019
Q4 | – | Sell |
-1,879
| Closed | -$279K | – | 1737 |
|
|
2019
Q3 | $279K | Buy |
1,879
+80
| +4% | +$11.9K | 0.04% | 958 |
|
|
2019
Q2 | $269K | Buy |
+1,799
| New | +$269K | 0.03% | 1071 |
|
|
2018
Q3 | – | Sell |
-5,365
| Closed | -$656K | – | 1904 |
|
|
2018
Q2 | $656K | Buy |
+5,365
| New | +$656K | 0.03% | 1005 |
|
|
2017
Q3 | – | Sell |
-3,351
| Closed | -$424K | – | 1890 |
|
|
2017
Q2 | $424K | Buy |
3,351
+229
| +7% | +$29K | 0.03% | 1088 |
|
|
2017
Q1 | $376K | Sell |
3,122
-4,175
| -57% | -$503K | 0.02% | 1264 |
|
|
2016
Q4 | $893K | Buy |
+7,297
| New | +$893K | 0.05% | 628 |
|
|
2016
Q3 | – | Sell |
-7,607
| Closed | -$906K | – | 1976 |
|
|
2016
Q2 | $906K | Buy |
+7,607
| New | +$906K | 0.05% | 699 |
|
|
2016
Q1 | – | Sell |
-9,934
| Closed | -$1.12M | – | 1918 |
|
|
2015
Q4 | $1.12M | Sell |
9,934
-5,528
| -36% | -$624K | 0.05% | 615 |
|
|
2015
Q3 | $1.54M | Sell |
15,462
-16,114
| -51% | -$1.6M | 0.08% | 383 |
|
|
2015
Q2 | $3.05M | Buy |
31,576
+16,157
| +105% | +$1.56M | 0.12% | 173 |
|
|
2015
Q1 | $1.67M | Buy |
15,419
+11,333
| +277% | +$1.23M | 0.07% | 461 |
|
|
2014
Q4 | $433K | Buy |
4,086
+577
| +16% | +$61.1K | 0.03% | 1024 |
|
|
2014
Q3 | $330K | Sell |
3,509
-18,662
| -84% | -$1.76M | 0.02% | 1200 |
|
|
2014
Q2 | $2.09M | Buy |
22,171
+15,841
| +250% | +$1.49M | 0.09% | 240 |
|
|
2014
Q1 | $539K | Buy |
+6,330
| New | +$539K | 0.04% | 727 |
|
|
2013
Q4 | – | Sell |
-17,707
| Closed | -$1.5M | – | 1765 |
|
|
2013
Q3 | $1.5M | Sell |
17,707
-24,492
| -58% | -$2.08M | 0.12% | 182 |
|
|
2013
Q2 | $3.37M | Buy |
+42,199
| New | +$3.37M | 0.4% | 17 |
|