Hexagon Capital Partners’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 | – | Sell |
-220
| Closed | -$58.2K | – | 1593 |
|
|
2025
Q1 | $58.2K | Sell |
220
-81
| -27% | -$21.4K | 0.01% | 434 |
|
|
2024
Q4 | $72.5K | Sell |
301
-63
| -17% | -$15.2K | 0.01% | 394 |
|
|
2024
Q3 | $85.2K | Hold |
364
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $74K | Sell |
364
-8
| -2% | -$1.63K | 0.02% | 353 |
|
|
2024
Q1 | $85.6K | Buy |
372
+77
| +26% | +$17.7K | 0.02% | 331 |
|
|
2023
Q4 | $56.2K | Buy |
295
+60
| +26% | +$11.4K | 0.01% | 387 |
|
|
2023
Q3 | $38.4K | Sell |
235
-17
| -7% | -$2.78K | 0.01% | 420 |
|
|
2023
Q2 | $43.8K | Sell |
252
-6
| -2% | -$1.04K | 0.01% | 400 |
|
|
2023
Q1 | $44.2K | Sell |
258
-21
| -8% | -$3.6K | 0.01% | 378 |
|
|
2022
Q4 | $52.3K | Sell |
279
-9
| -3% | -$1.69K | 0.02% | 350 |
|
|
2022
Q3 | $44K | Buy |
288
+93
| +48% | +$14.2K | 0.01% | 414 |
|
|
2022
Q2 | $33K | Buy |
195
+22
| +13% | +$3.72K | 0.01% | 441 |
|
|
2022
Q1 | $32K | Hold |
173
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $27K | Hold |
173
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $26K | Hold |
173
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $26K | Hold |
173
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $26K | Hold |
173
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $24K | Hold |
173
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $21K | Buy |
+173
| New | +$21K | 0.01% | 346 |
|