Hartford Financial Management’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 | $74.4K | Hold |
278
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $73.5K | Hold |
278
| – | – | 0.02% | 188 |
|
|
2024
Q4 | $67K | Hold |
278
| – | – | 0.01% | 198 |
|
|
2024
Q3 | $65.1K | Hold |
278
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $56.5K | Hold |
278
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $64K | Hold |
278
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $53K | Hold |
278
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $45.4K | Hold |
278
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $48.3K | Hold |
278
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $47.7K | Hold |
278
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $52.1K | Hold |
278
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $43K | Hold |
278
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $47K | Hold |
278
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $51K | Hold |
278
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $43K | Hold |
278
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $42K | Hold |
278
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $42K | Hold |
278
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $42K | Hold |
278
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $39K | Hold |
278
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $30K | Hold |
278
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $32K | Sell |
278
-742
| -73% | -$85.4K | 0.01% | 217 |
|
|
2020
Q1 | $101K | Sell |
1,020
-200
| -16% | -$19.8K | 0.04% | 156 |
|
|
2019
Q4 | $167K | Hold |
1,220
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $181K | Sell |
1,220
-100
| -8% | -$14.8K | 0.06% | 158 |
|
|
2019
Q2 | $197K | Sell |
1,320
-28
| -2% | -$4.18K | 0.07% | 161 |
|
|
2019
Q1 | $185K | Sell |
1,348
-250
| -16% | -$34.3K | 0.06% | 157 |
|
|
2018
Q4 | $191K | Sell |
1,598
-75
| -4% | -$8.96K | 0.07% | 150 |
|
|
2018
Q3 | $217K | Hold |
1,673
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $205K | Hold |
1,673
| – | – | 0.07% | 158 |
|
|
2018
Q1 | $232K | Hold |
1,673
| – | – | 0.12% | 117 |
|
|
2017
Q4 | $226K | Buy |
1,673
+100
| +6% | +$13.5K | 0.11% | 126 |
|
|
2017
Q3 | $192K | Hold |
1,573
| – | – | 0.1% | 128 |
|
|
2017
Q2 | $199K | Buy |
1,573
+278
| +21% | +$35.2K | 0.09% | 136 |
|
|
2017
Q1 | $156K | Hold |
1,295
| – | – | 0.09% | 128 |
|
|
2016
Q4 | $159K | Hold |
1,295
| – | – | 0.09% | 125 |
|
|
2016
Q3 | $148K | Hold |
1,295
| – | – | 0.09% | 129 |
|
|
2016
Q2 | $154K | Hold |
1,295
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $151K | Buy |
1,295
+70
| +6% | +$8.16K | 0.09% | 120 |
|
|
2015
Q4 | $138K | Buy |
1,225
+100
| +9% | +$11.3K | 0.09% | 126 |
|
|
2015
Q3 | $111K | Hold |
1,125
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $108K | Buy |
+1,125
| New | +$108K | 0.06% | 133 |
|
|
2015
Q1 | – | Sell |
-1,050
| Closed | -$111K | – | 210 |
|
|
2014
Q4 | $111K | Hold |
1,050
| – | – | 0.07% | 125 |
|
|
2014
Q3 | $98K | Buy |
1,050
+400
| +62% | +$37.3K | 0.06% | 132 |
|
|
2014
Q2 | $61K | Buy |
650
+150
| +30% | +$14.1K | 0.04% | 149 |
|
|
2014
Q1 | $42K | Buy |
+500
| New | +$42K | 0.03% | 159 |
|