JB 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 | $1.1M | Buy |
4,102
+285
| +7% | +$76.2K | 0.05% | 124 |
|
|
2025
Q1 | $1.01M | Sell |
3,817
-5
| -0.1% | -$1.32K | 0.06% | 114 |
|
|
2024
Q4 | $921K | Buy |
3,822
+10
| +0.3% | +$2.41K | 0.05% | 114 |
|
|
2024
Q3 | $892K | Buy |
3,812
+15
| +0.4% | +$3.51K | 0.05% | 123 |
|
|
2024
Q2 | $772K | Sell |
3,797
-296
| -7% | -$60.2K | 0.05% | 123 |
|
|
2024
Q1 | $942K | Sell |
4,093
-5
| -0.1% | -$1.15K | 0.06% | 110 |
|
|
2023
Q4 | $781K | Sell |
4,098
-16
| -0.4% | -$3.05K | 0.06% | 110 |
|
|
2023
Q3 | $672K | Buy |
4,114
+239
| +6% | +$39K | 0.06% | 107 |
|
|
2023
Q2 | $673K | Sell |
3,875
-75
| -2% | -$13K | 0.06% | 99 |
|
|
2023
Q1 | $677K | Buy |
3,950
+12
| +0.3% | +$2.06K | 0.06% | 95 |
|
|
2022
Q4 | $738K | Buy |
3,938
+10
| +0.3% | +$1.88K | 0.07% | 87 |
|
|
2022
Q3 | $602K | Buy |
3,928
+11
| +0.3% | +$1.69K | 0.07% | 93 |
|
|
2022
Q2 | $662K | Buy |
3,917
+10
| +0.3% | +$1.69K | 0.07% | 136 |
|
|
2022
Q1 | $714K | Buy |
+3,907
| New | +$714K | 0.07% | 136 |
|