HRT Financial’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 | – | Sell |
-9,688
| Closed | -$2.56M | – | 3224 |
|
|
2025
Q1 | $2.56M | Sell |
9,688
-6,636
| -41% | -$1.75M | 0.02% | 594 |
|
|
2024
Q4 | $3.93M | Sell |
16,324
-18,168
| -53% | -$4.38M | 0.02% | 392 |
|
|
2024
Q3 | $8.08M | Sell |
34,492
-9,797
| -22% | -$2.29M | 0.04% | 264 |
|
|
2024
Q2 | $9.01M | Buy |
44,289
+1,117
| +3% | +$227K | 0.05% | 255 |
|
|
2024
Q1 | $9.94M | Buy |
43,172
+22,475
| +109% | +$5.17M | 0.06% | 146 |
|
|
2023
Q4 | $3.94M | Sell |
20,697
-35,615
| -63% | -$6.78M | 0.03% | 364 |
|
|
2023
Q3 | $9.2M | Buy |
56,312
+54,891
| +3,863% | +$8.96M | 0.09% | 140 |
|
|
2023
Q2 | $246K | Sell |
1,421
-11,944
| -89% | -$2.07M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $2.29M | Buy |
+13,365
| New | +$2.29M | 0.03% | 505 |
|
|
2022
Q4 | – | Sell |
-78,703
| Closed | -$12.1M | – | 2942 |
|
|
2022
Q3 | $12.1M | Buy |
+78,703
| New | +$12.1M | 0.13% | 115 |
|
|
2022
Q2 | – | Sell |
-99,095
| Closed | -$18.1M | – | 3536 |
|
|
2022
Q1 | $18.1M | Buy |
99,095
+73,545
| +288% | +$13.4M | 0.13% | 89 |
|
|
2021
Q4 | $4M | Buy |
+25,550
| New | +$4M | 0.02% | 330 |
|
|
2020
Q3 | – | Sell |
-5,850
| Closed | -$667K | – | 2250 |
|
|
2020
Q2 | $667K | Buy |
5,850
+3,111
| +114% | +$355K | 0.02% | 598 |
|
|
2020
Q1 | $272K | Buy |
+2,739
| New | +$272K | 0.02% | 412 |
|
|
2019
Q3 | – | Sell |
-6,336
| Closed | -$947K | – | 1502 |
|
|
2019
Q2 | $947K | Buy |
+6,336
| New | +$947K | 0.06% | 270 |
|