Harbour Investments’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 | $435K | Buy |
1,625
+429
| +36% | +$115K | 0.01% | 823 |
|
|
2025
Q1 | $316K | Buy |
1,196
+6
| +0.5% | +$1.59K | 0.01% | 899 |
|
|
2024
Q4 | $287K | Buy |
1,190
+39
| +3% | +$9.39K | 0.01% | 885 |
|
|
2024
Q3 | $269K | Sell |
1,151
-5
| -0.4% | -$1.17K | 0.01% | 893 |
|
|
2024
Q2 | $235K | Sell |
1,156
-36
| -3% | -$7.32K | 0.01% | 888 |
|
|
2024
Q1 | $274K | Buy |
1,192
+267
| +29% | +$61.5K | 0.01% | 802 |
|
|
2023
Q4 | $176K | Buy |
925
+120
| +15% | +$22.9K | 0.01% | 909 |
|
|
2023
Q3 | $131K | Buy |
805
+4
| +0.5% | +$653 | 0.01% | 939 |
|
|
2023
Q2 | $139K | Buy |
801
+24
| +3% | +$4.17K | 0.01% | 923 |
|
|
2023
Q1 | $133K | Buy |
777
+13
| +2% | +$2.23K | 0.01% | 924 |
|
|
2022
Q4 | $143K | Buy |
764
+26
| +4% | +$4.88K | 0.01% | 855 |
|
|
2022
Q3 | $125K | Hold |
738
| – | – | 0.01% | 880 |
|
|
2022
Q2 | $125K | Buy |
+738
| New | +$125K | 0.01% | 880 |
|
|
2021
Q4 | $98K | Sell |
629
-2,277
| -78% | -$355K | 0.01% | 975 |
|
|
2021
Q3 | $442K | Buy |
2,906
+29
| +1% | +$4.41K | 0.01% | 687 |
|
|
2021
Q2 | $431K | Sell |
2,877
-95
| -3% | -$14.2K | 0.01% | 742 |
|
|
2021
Q1 | $447K | Buy |
+2,972
| New | +$447K | 0.02% | 650 |
|