Jump 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 | – | Sell |
-1,957
| Closed | -$518K | – | 2163 |
|
|
2025
Q1 | $518K | Buy |
+1,957
| New | +$518K | 0.01% | 1059 |
|
|
2024
Q4 | – | Sell |
-8,381
| Closed | -$1.96M | – | 2021 |
|
|
2024
Q3 | $1.96M | Sell |
8,381
-2,263
| -21% | -$530K | 0.04% | 520 |
|
|
2024
Q2 | $2.16M | Sell |
10,644
-5,813
| -35% | -$1.18M | 0.04% | 515 |
|
|
2024
Q1 | $3.79M | Sell |
16,457
-20,484
| -55% | -$4.71M | 0.1% | 213 |
|
|
2023
Q4 | $7.04M | Buy |
36,941
+17,885
| +94% | +$3.41M | 0.22% | 66 |
|
|
2023
Q3 | $3.11M | Buy |
19,056
+17,485
| +1,113% | +$2.86M | 0.12% | 225 |
|
|
2023
Q2 | $273K | Buy |
+1,571
| New | +$273K | 0.01% | 1358 |
|
|
2023
Q1 | – | Sell |
-7,377
| Closed | -$1.38M | – | 2070 |
|
|
2022
Q4 | $1.38M | Sell |
7,377
-1,387
| -16% | -$260K | 0.07% | 360 |
|
|
2022
Q3 | $1.34M | Sell |
8,764
-508
| -5% | -$77.8K | 0.05% | 506 |
|
|
2022
Q2 | $1.57M | Sell |
9,272
-4,428
| -32% | -$749K | 0.07% | 408 |
|
|
2022
Q1 | $2.5M | Buy |
13,700
+12,395
| +950% | +$2.26M | 0.11% | 235 |
|
|
2021
Q4 | $204K | Buy |
+1,305
| New | +$204K | 0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-4,831
| Closed | -$723K | – | 1509 |
|
|
2021
Q2 | $723K | Sell |
4,831
-8,235
| -63% | -$1.23M | 0.07% | 356 |
|
|
2021
Q1 | $1.97M | Buy |
+13,066
| New | +$1.97M | 0.18% | 104 |
|
|
2020
Q4 | – | Sell |
-8,476
| Closed | -$917K | – | 1182 |
|
|
2020
Q3 | $917K | Buy |
+8,476
| New | +$917K | 0.18% | 146 |
|