Horiko 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,643
| Closed | -$2.58M | – | 23 |
|
|
2024
Q2 | $2.58M | Buy |
12,643
+174
| +1% | +$35.5K | 0.73% | 17 |
|
|
2024
Q1 | $2.87M | Sell |
12,469
-273
| -2% | -$62.8K | 0.88% | 17 |
|
|
2023
Q4 | $2.42M | Buy |
12,742
+2,845
| +29% | +$541K | 0.83% | 16 |
|
|
2023
Q3 | $1.62M | Buy |
9,897
+614
| +7% | +$100K | 0.85% | 16 |
|
|
2023
Q2 | $1.61M | Sell |
9,283
-1,144
| -11% | -$199K | 0.86% | 15 |
|
|
2023
Q1 | $1.79M | Hold |
10,427
| – | – | 1.08% | 15 |
|
|
2022
Q4 | $1.95M | Hold |
10,427
| – | – | 1.51% | 15 |
|
|
2022
Q3 | $1.6M | Sell |
10,427
-10,397
| -50% | -$1.59M | 1.29% | 14 |
|
|
2022
Q2 | $3.52M | Buy |
+20,824
| New | +$3.52M | 2.58% | 13 |
|