Harbor Capital Advisors’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 | $1.33M | Sell |
4,954
-3
| -0.1% | -$802 | 0.06% | 395 |
|
|
2025
Q1 | $1.31M | Sell |
4,957
-471
| -9% | -$125K | 0.06% | 374 |
|
|
2024
Q4 | $1.31M | Buy |
5,428
+60
| +1% | +$14.5K | 0.06% | 402 |
|
|
2024
Q3 | $1.26M | Buy |
5,368
+34
| +0.6% | +$7.96K | 0.05% | 418 |
|
|
2024
Q2 | $1.09M | Buy |
5,334
+18
| +0.3% | +$3.66K | 0.08% | 335 |
|
|
2024
Q1 | $1.22M | Buy |
5,316
+1,456
| +38% | +$335K | 0.16% | 168 |
|
|
2023
Q4 | $735K | Buy |
3,860
+25
| +0.7% | +$4.76K | 0.14% | 184 |
|
|
2023
Q3 | $626K | Hold |
3,835
| – | – | 0.13% | 189 |
|
|
2023
Q2 | $666K | Hold |
3,835
| – | – | 0.13% | 192 |
|
|
2023
Q1 | $657K | Buy |
+3,835
| New | +$657K | 0.19% | 117 |
|