Ironwood 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 | $241K | Hold |
911
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $241K | Hold |
911
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $219K | Hold |
911
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $213K | Buy |
+911
| New | +$213K | 0.04% | 145 |
|
|
2024
Q2 | – | Sell |
-938
| Closed | -$216K | – | 154 |
|
|
2024
Q1 | $216K | Buy |
+938
| New | +$216K | 0.05% | 143 |
|
|
2021
Q4 | – | Sell |
-887
| Closed | -$135K | – | 502 |
|
|
2021
Q3 | $135K | Buy |
887
+79
| +10% | +$12K | 0.04% | 130 |
|
|
2021
Q2 | $121K | Hold |
808
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $122K | Buy |
808
+389
| +93% | +$58.7K | 0.04% | 120 |
|
|
2020
Q4 | $59K | Buy |
+419
| New | +$59K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-141
| Closed | -$19K | – | 408 |
|
|
2019
Q4 | $19K | Buy |
141
+1
| +0.7% | +$135 | 0.01% | 214 |
|
|
2019
Q3 | $21K | Hold |
140
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $21K | Sell |
140
-1
| -0.7% | -$150 | 0.01% | 200 |
|
|
2019
Q1 | $19K | Buy |
141
+1
| +0.7% | +$135 | 0.01% | 208 |
|
|
2018
Q4 | $17K | Buy |
140
+1
| +0.7% | +$121 | 0.01% | 200 |
|
|
2018
Q3 | $18K | Buy |
+139
| New | +$18K | 0.01% | 199 |
|