Horizon Investments’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 | $7.34M | Buy |
27,446
+14,341
| +109% | +$3.84M | 0.12% | 141 |
|
|
2025
Q1 | $3.47M | Buy |
13,105
+931
| +8% | +$246K | 0.1% | 123 |
|
|
2024
Q4 | $2.93M | Buy |
12,174
+205
| +2% | +$49.4K | 0.08% | 140 |
|
|
2024
Q3 | $2.8M | Sell |
11,969
-40
| -0.3% | -$9.37K | 0.07% | 132 |
|
|
2024
Q2 | $2.44M | Buy |
12,009
+37
| +0.3% | +$7.52K | 0.07% | 138 |
|
|
2024
Q1 | $2.76M | Buy |
11,972
+616
| +5% | +$142K | 0.07% | 128 |
|
|
2023
Q4 | $2.16M | Sell |
11,356
-2,088
| -16% | -$398K | 0.06% | 140 |
|
|
2023
Q3 | $2.2M | Buy |
13,444
+1,391
| +12% | +$227K | 0.07% | 109 |
|
|
2023
Q2 | $2.09M | Buy |
12,053
+45
| +0.4% | +$7.82K | 0.06% | 121 |
|
|
2023
Q1 | $2.06M | Sell |
12,008
-4,052
| -25% | -$695K | 0.06% | 117 |
|
|
2022
Q4 | $3.01M | Buy |
16,060
+5,832
| +57% | +$1.09M | 0.08% | 103 |
|
|
2022
Q3 | $1.57M | Sell |
10,228
-76
| -0.7% | -$11.6K | 0.05% | 135 |
|
|
2022
Q2 | $1.74M | Buy |
10,304
+828
| +9% | +$140K | 0.06% | 123 |
|
|
2022
Q1 | $1.73M | Buy |
9,476
+5,423
| +134% | +$991K | 0.05% | 161 |
|
|
2021
Q4 | $634K | Sell |
4,053
-3,960
| -49% | -$619K | 0.02% | 281 |
|
|
2021
Q3 | $1.22M | Buy |
8,013
+547
| +7% | +$83.1K | 0.03% | 187 |
|
|
2021
Q2 | $1.12M | Buy |
7,466
+4,009
| +116% | +$600K | 0.03% | 200 |
|
|
2021
Q1 | $520K | Buy |
+3,457
| New | +$520K | 0.02% | 289 |
|
|
2020
Q4 | – | Sell |
-4,498
| Closed | -$487K | – | 375 |
|
|
2020
Q3 | $487K | Buy |
+4,498
| New | +$487K | 0.02% | 292 |
|
|
2019
Q3 | – | Sell |
-3,713
| Closed | -$555K | – | 530 |
|
|
2019
Q2 | $555K | Sell |
3,713
-18,434
| -83% | -$2.76M | 0.02% | 226 |
|
|
2019
Q1 | $3.04M | Buy |
22,147
+3,103
| +16% | +$426K | 0.11% | 80 |
|
|
2018
Q4 | $2.28M | Buy |
+19,044
| New | +$2.28M | 0.12% | 71 |
|
|
2017
Q3 | – | Sell |
-10,874
| Closed | -$1.31M | – | 191 |
|
|
2017
Q2 | $1.31M | Buy |
10,874
+5,218
| +92% | +$629K | 0.08% | 52 |
|
|
2017
Q1 | $682K | Buy |
5,656
+236
| +4% | +$28.5K | 0.05% | 99 |
|
|
2016
Q4 | $664K | Buy |
+5,420
| New | +$664K | 0.05% | 85 |
|