Harbour 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 | $615K | Hold |
2,390
| – | – | 0.13% | 162 |
|
|
2025
Q1 | $629K | Hold |
2,390
| – | – | 0.16% | 144 |
|
|
2024
Q4 | $579K | Hold |
2,390
| – | – | 0.13% | 154 |
|
|
2024
Q3 | $553K | Hold |
2,390
| – | – | 0.13% | 165 |
|
|
2024
Q2 | $485K | Hold |
2,390
| – | – | 0.12% | 172 |
|
|
2024
Q1 | $545K | Hold |
2,390
| – | – | 0.13% | 164 |
|
|
2023
Q4 | $457K | Hold |
2,390
| – | – | 0.13% | 168 |
|
|
2023
Q3 | $390K | Hold |
2,390
| – | – | 0.12% | 167 |
|
|
2023
Q2 | $414K | Hold |
2,390
| – | – | 0.12% | 157 |
|
|
2023
Q1 | $410K | Hold |
2,390
| – | – | 0.12% | 158 |
|
|
2022
Q4 | $447K | Hold |
2,390
| – | – | 0.15% | 139 |
|
|
2022
Q3 | $376K | Hold |
2,390
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $404K | Hold |
2,390
| – | – | 0.13% | 145 |
|
|
2022
Q1 | $437K | Hold |
2,390
| – | – | 0.12% | 157 |
|
|
2021
Q4 | $374K | Hold |
2,390
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $363K | Hold |
2,390
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $358K | Hold |
2,390
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $359K | Buy |
+2,390
| New | +$359K | 0.11% | 163 |
|
|
2020
Q4 | – | Sell |
-2,810
| Closed | -$304K | – | 174 |
|
|
2020
Q3 | $304K | Sell |
2,810
-200
| -7% | -$21.6K | 0.11% | 167 |
|
|
2020
Q2 | $343K | Hold |
3,010
| – | – | 0.14% | 144 |
|
|
2020
Q1 | $299K | Sell |
3,010
-225
| -7% | -$22.4K | 0.15% | 134 |
|
|
2019
Q4 | $443K | Hold |
3,235
| – | – | 0.17% | 136 |
|
|
2019
Q3 | $481K | Hold |
3,235
| – | – | 0.2% | 124 |
|
|
2019
Q2 | $484K | Hold |
3,235
| – | – | 0.21% | 122 |
|
|
2019
Q1 | $444K | Sell |
3,235
-103
| -3% | -$14.1K | 0.2% | 130 |
|
|
2018
Q4 | $400K | Sell |
3,338
-81
| -2% | -$9.71K | 0.2% | 127 |
|
|
2018
Q3 | $443K | Buy |
3,419
+35
| +1% | +$4.54K | 0.18% | 111 |
|
|
2018
Q2 | $414K | Hold |
3,384
| – | – | 0.18% | 139 |
|
|
2018
Q1 | $470K | Sell |
3,384
-97
| -3% | -$13.5K | 0.2% | 141 |
|
|
2017
Q4 | $472K | Sell |
3,481
-1,704
| -33% | -$231K | 0.2% | 142 |
|
|
2017
Q3 | $635K | Buy |
5,185
+3,500
| +208% | +$429K | 0.28% | 120 |
|
|
2017
Q2 | $213K | Hold |
1,685
| – | – | 0.11% | 211 |
|
|
2017
Q1 | $203K | Buy |
+1,685
| New | +$203K | 0.09% | 216 |
|
|
2016
Q3 | – | Sell |
-1,735
| Closed | -$207K | – | 277 |
|
|
2016
Q2 | $207K | Buy |
+1,735
| New | +$207K | 0.12% | 208 |
|