GTS Securities’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 | – | Sell |
-4,135
| Closed | -$1.09M | – | 1596 |
|
|
2025
Q1 | $1.09M | Buy |
4,135
+2,941
| +246% | +$778K | 0.05% | 346 |
|
|
2024
Q4 | $288K | Buy |
+1,194
| New | +$288K | 0.01% | 908 |
|
|
2024
Q3 | – | Sell |
-2,324
| Closed | -$473K | – | 2190 |
|
|
2024
Q2 | $473K | Sell |
2,324
-183
| -7% | -$37.2K | ﹤0.01% | 986 |
|
|
2024
Q1 | $577K | Sell |
2,507
-1,314
| -34% | -$302K | ﹤0.01% | 750 |
|
|
2023
Q4 | $728K | Buy |
+3,821
| New | +$728K | ﹤0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-1,880
| Closed | -$326K | – | 1919 |
|
|
2023
Q2 | $326K | Buy |
+1,880
| New | +$326K | 0.01% | 845 |
|