HUB Investment Partners’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 | $728K | Buy |
2,721
+213
| +8% | +$57K | 0.02% | 291 |
|
|
2025
Q1 | $663K | Buy |
2,508
+633
| +34% | +$167K | 0.03% | 274 |
|
|
2024
Q4 | $452K | Sell |
1,875
-185
| -9% | -$44.6K | 0.02% | 323 |
|
|
2024
Q3 | $482K | Sell |
2,060
-971
| -32% | -$227K | 0.02% | 299 |
|
|
2024
Q2 | $616K | Buy |
3,031
+125
| +4% | +$25.4K | 0.02% | 247 |
|
|
2024
Q1 | $669K | Buy |
2,906
+216
| +8% | +$49.7K | 0.04% | 229 |
|
|
2023
Q4 | $512K | Buy |
2,690
+1,243
| +86% | +$237K | 0.04% | 238 |
|
|
2023
Q3 | $236K | Buy |
+1,447
| New | +$236K | 0.04% | 215 |
|