Inscription Capital’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 | $383K | Buy |
1,430
+119
| +9% | +$31.8K | 0.06% | 284 |
|
|
2025
Q1 | $302K | Buy |
+1,311
| New | +$302K | 0.05% | 247 |
|
|
2024
Q3 | $308K | Buy |
1,317
+6
| +0.5% | +$1.41K | 0.05% | 269 |
|
|
2024
Q2 | $267K | Hold |
1,311
| – | – | 0.04% | 269 |
|
|
2024
Q1 | $302K | Buy |
1,311
+43
| +3% | +$9.9K | 0.05% | 247 |
|
|
2023
Q4 | $242K | Buy |
1,268
+7
| +0.6% | +$1.33K | 0.07% | 187 |
|
|
2023
Q3 | $206K | Buy |
1,261
+7
| +0.6% | +$1.14K | 0.07% | 173 |
|
|
2023
Q2 | $218K | Buy |
1,254
+7
| +0.6% | +$1.22K | 0.07% | 173 |
|
|
2023
Q1 | $214K | Buy |
1,247
+6
| +0.5% | +$1.03K | 0.06% | 191 |
|
|
2022
Q4 | $233K | Buy |
+1,241
| New | +$233K | 0.08% | 180 |
|
|
2022
Q3 | – | Sell |
-2,854
| Closed | -$483K | – | 243 |
|
|
2022
Q2 | $483K | Buy |
2,854
+1,633
| +134% | +$276K | 0.09% | 159 |
|
|
2022
Q1 | $223K | Buy |
+1,221
| New | +$223K | 0.06% | 177 |
|
|
2021
Q3 | – | Sell |
-15,930
| Closed | -$2.39M | – | 380 |
|
|
2021
Q2 | $2.39M | Buy |
+15,930
| New | +$2.39M | 0.27% | 78 |
|
|
2019
Q1 | – | Sell |
-209
| Closed | -$25K | – | 284 |
|
|
2018
Q4 | $25K | Buy |
+209
| New | +$25K | 0.01% | 234 |
|