Harbor Investment Advisory’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 | $142K | Hold |
531
| – | – | 0.01% | 428 |
|
|
2025
Q1 | $140K | Buy |
531
+133
| +33% | +$35.2K | 0.01% | 413 |
|
|
2024
Q4 | $95.9K | Hold |
398
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $93.2K | Sell |
398
-2
| -0.5% | -$468 | 0.01% | 471 |
|
|
2024
Q2 | $81.3K | Sell |
400
-22
| -5% | -$4.47K | 0.01% | 486 |
|
|
2024
Q1 | $97.1K | Buy |
422
+24
| +6% | +$5.52K | 0.01% | 453 |
|
|
2023
Q4 | $75.8K | Hold |
398
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $65K | Sell |
398
-34
| -8% | -$5.55K | 0.01% | 489 |
|
|
2023
Q2 | $75K | Buy |
432
+33
| +8% | +$5.73K | 0.01% | 584 |
|
|
2023
Q1 | $68.4K | Sell |
399
-1,248
| -76% | -$214K | 0.01% | 615 |
|
|
2022
Q4 | $309K | Buy |
1,647
+13
| +0.8% | +$2.44K | 0.05% | 274 |
|
|
2022
Q3 | $250K | Buy |
1,634
+3
| +0.2% | +$459 | 0.04% | 296 |
|
|
2022
Q2 | $276K | Buy |
1,631
+5
| +0.3% | +$846 | 0.04% | 282 |
|
|
2022
Q1 | $297K | Sell |
1,626
-22
| -1% | -$4.02K | 0.04% | 291 |
|
|
2021
Q4 | $258K | Hold |
1,648
| – | – | 0.03% | 323 |
|
|
2021
Q3 | $251K | Hold |
1,648
| – | – | 0.03% | 323 |
|
|
2021
Q2 | $247K | Hold |
1,648
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $248K | Hold |
1,648
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $231K | Hold |
1,648
| – | – | 0.04% | 288 |
|
|
2020
Q3 | $178K | Sell |
1,648
-128
| -7% | -$13.8K | 0.03% | 291 |
|
|
2020
Q2 | $203K | Buy |
1,776
+10
| +0.6% | +$1.14K | 0.04% | 256 |
|
|
2020
Q1 | $175K | Hold |
1,766
| – | – | 0.05% | 250 |
|
|
2019
Q4 | $242K | Buy |
+1,766
| New | +$242K | 0.06% | 228 |
|