Interchange Capital 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 | $661K | Buy |
2,472
+3
| +0.1% | +$803 | 0.15% | 123 |
|
|
2025
Q1 | $653K | Buy |
2,469
+118
| +5% | +$31.2K | 0.18% | 113 |
|
|
2024
Q4 | $566K | Sell |
2,351
-76
| -3% | -$18.3K | 0.2% | 119 |
|
|
2024
Q3 | $568K | Buy |
2,427
+33
| +1% | +$7.73K | 0.2% | 120 |
|
|
2024
Q2 | $487K | Buy |
+2,394
| New | +$487K | 0.18% | 137 |
|
|
2023
Q2 | – | Sell |
-2,175
| Closed | -$373K | – | 210 |
|
|
2023
Q1 | $373K | Buy |
+2,175
| New | +$373K | 0.2% | 122 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$19K | – | 1017 |
|
|
2020
Q4 | $19K | Buy |
+136
| New | +$19K | 0.01% | 647 |
|