Harvest Fund 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 | $437K | Buy |
1,635
+41
| +3% | +$11K | 0.02% | 256 |
|
|
2025
Q1 | $421K | Sell |
1,594
-21
| -1% | -$5.55K | 0.02% | 295 |
|
|
2024
Q4 | $389K | Buy |
1,615
+1,088
| +206% | +$262K | 0.02% | 368 |
|
|
2024
Q3 | $123K | Buy |
527
+492
| +1,406% | +$115K | 0.01% | 399 |
|
|
2024
Q2 | $7K | Sell |
35
-604
| -95% | -$121K | ﹤0.01% | 562 |
|
|
2024
Q1 | $147K | Buy |
+639
| New | +$147K | 0.01% | 373 |
|
|
2023
Q3 | – | Sell |
-301
| Closed | -$52K | – | 720 |
|
|
2023
Q2 | $52K | Buy |
+301
| New | +$52K | 0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-267
| Closed | -$50K | – | 821 |
|
|
2022
Q4 | $50K | Sell |
267
-603
| -69% | -$113K | 0.01% | 471 |
|
|
2022
Q3 | $133K | Buy |
+870
| New | +$133K | 0.04% | 253 |
|