Hollencrest Capital 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
Q1 | – | Sell |
-57
| Closed | -$13.7K | – | 1181 |
|
|
2024
Q4 | $13.7K | Hold |
57
| – | – | ﹤0.01% | 697 |
|
|
2024
Q3 | $13.3K | Buy |
+57
| New | +$13.3K | ﹤0.01% | 694 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$202K | – | 334 |
|
|
2017
Q2 | $202K | Buy |
+1,600
| New | +$202K | 0.03% | 266 |
|
|
2016
Q1 | – | Sell |
-2,642
| Closed | -$298K | – | 420 |
|
|
2015
Q4 | $298K | Sell |
2,642
-628
| -19% | -$70.8K | 0.05% | 271 |
|
|
2015
Q3 | $326K | Sell |
3,270
-2,833
| -46% | -$282K | 0.06% | 229 |
|
|
2015
Q2 | $590K | Sell |
6,103
-669
| -10% | -$64.7K | 0.08% | 165 |
|
|
2015
Q1 | $732K | Buy |
6,772
+32
| +0.5% | +$3.46K | 0.1% | 142 |
|
|
2014
Q4 | $714K | Sell |
6,740
-156
| -2% | -$16.5K | 0.09% | 146 |
|
|
2014
Q3 | $648K | Buy |
6,896
+4,463
| +183% | +$419K | 0.09% | 153 |
|
|
2014
Q2 | $229K | Sell |
2,433
-210
| -8% | -$19.8K | 0.03% | 342 |
|
|
2014
Q1 | $225K | Buy |
2,643
+117
| +5% | +$9.96K | 0.03% | 338 |
|
|
2013
Q4 | $228K | Buy |
+2,526
| New | +$228K | 0.04% | 286 |
|