Highland Capital Management (Tennessee)’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 | $245K | Hold |
915
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $242K | Hold |
915
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $220K | Hold |
915
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $214K | Buy |
+915
| New | +$214K | 0.01% | 352 |
|
|
2024
Q2 | – | Sell |
-915
| Closed | -$211K | – | 366 |
|
|
2024
Q1 | $211K | Buy |
+915
| New | +$211K | 0.01% | 329 |
|
|
2021
Q2 | – | Sell |
-2,365
| Closed | -$356K | – | 347 |
|
|
2021
Q1 | $356K | Buy |
+2,365
| New | +$356K | 0.02% | 296 |
|
|
2015
Q4 | – | Sell |
-159
| Closed | -$16K | – | 539 |
|
|
2015
Q3 | $16K | Hold |
159
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 480 |
|