Hilltop Holdings’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 | $479K | Sell |
1,789
-7,034
| -80% | -$1.88M | 0.03% | 527 |
|
|
2025
Q1 | $2.33M | Buy |
8,823
+588
| +7% | +$155K | 0.15% | 161 |
|
|
2024
Q4 | $1.98M | Buy |
8,235
+415
| +5% | +$100K | 0.13% | 183 |
|
|
2024
Q3 | $1.83M | Buy |
7,820
+1,842
| +31% | +$431K | 0.12% | 194 |
|
|
2024
Q2 | $1.22M | Buy |
5,978
+704
| +13% | +$143K | 0.14% | 187 |
|
|
2024
Q1 | $1.21M | Sell |
5,274
-14,109
| -73% | -$3.25M | 0.13% | 192 |
|
|
2023
Q4 | $3.69M | Buy |
+19,383
| New | +$3.69M | 0.42% | 53 |
|
|
2023
Q3 | – | Sell |
-1,264
| Closed | -$220K | – | 630 |
|
|
2023
Q2 | $220K | Buy |
+1,264
| New | +$220K | 0.03% | 507 |
|
|
2023
Q1 | – | Sell |
-2,239
| Closed | -$420K | – | 568 |
|
|
2022
Q4 | $420K | Buy |
2,239
+254
| +13% | +$47.6K | 0.05% | 316 |
|
|
2022
Q3 | $304K | Sell |
1,985
-171
| -8% | -$26.2K | 0.04% | 356 |
|
|
2022
Q2 | $364K | Buy |
2,156
+4
| +0.2% | +$675 | 0.05% | 334 |
|
|
2022
Q1 | $393K | Sell |
2,152
-208
| -9% | -$38K | 0.04% | 355 |
|
|
2021
Q4 | $369K | Buy |
+2,360
| New | +$369K | 0.04% | 422 |
|
|
2018
Q2 | – | Sell |
-2,615
| Closed | -$363K | – | 460 |
|
|
2018
Q1 | $363K | Buy |
+2,615
| New | +$363K | 0.06% | 270 |
|