International Assets Investment Management’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 | $568K | Buy |
2,124
+46
| +2% | +$12.3K | 0.05% | 389 |
|
|
2025
Q1 | $549K | Buy |
2,078
+34
| +2% | +$8.99K | 0.05% | 380 |
|
|
2024
Q4 | $492K | Sell |
2,044
-518,247
| -100% | -$125M | 0.04% | 412 |
|
|
2024
Q3 | $2.22K | Buy |
520,291
+518,075
| +23,379% | +$2.21K | 0.01% | 847 |
|
|
2024
Q2 | $451K | Sell |
2,216
-169
| -7% | -$34.4K | 0.04% | 398 |
|
|
2024
Q1 | $544K | Sell |
2,385
-473,445
| -99% | -$108M | 0.06% | 351 |
|
|
2023
Q4 | $2.5K | Buy |
475,830
+473,453
| +19,918% | +$2.49K | ﹤0.01% | 737 |
|
|
2023
Q3 | $399K | Buy |
2,377
+307
| +15% | +$51.5K | 0.05% | 314 |
|
|
2023
Q2 | $359K | Sell |
2,070
-235
| -10% | -$40.8K | 0.05% | 348 |
|
|
2023
Q1 | $395K | Sell |
2,305
-256
| -10% | -$43.9K | 0.06% | 311 |
|
|
2022
Q4 | $480K | Buy |
+2,561
| New | +$480K | 0.05% | 358 |
|
|
2022
Q3 | – | Sell |
-2,580
| Closed | -$436 | – | 557 |
|
|
2022
Q2 | $436 | Buy |
2,580
+59
| +2% | +$10 | 0.04% | 238 |
|
|
2022
Q1 | $461K | Buy |
+2,521
| New | +$461K | 0.08% | 247 |
|
|
2021
Q4 | – | Sell |
-2,110
| Closed | -$321K | – | 585 |
|
|
2021
Q3 | $321K | Buy |
+2,110
| New | +$321K | 0.06% | 325 |
|
|
2020
Q3 | – | Sell |
-1,785
| Closed | -$204K | – | 444 |
|
|
2020
Q2 | $204K | Sell |
1,785
-827
| -32% | -$94.5K | 0.05% | 309 |
|
|
2020
Q1 | $259K | Buy |
+2,612
| New | +$259K | 0.08% | 230 |
|