Kathmere Capital 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 | $1.6M | Buy |
5,979
+368
| +7% | +$98.5K | 0.12% | 113 |
|
|
2025
Q1 | $1.48M | Buy |
5,611
+944
| +20% | +$250K | 0.13% | 111 |
|
|
2024
Q4 | $1.12M | Buy |
4,667
+532
| +13% | +$128K | 0.1% | 127 |
|
|
2024
Q3 | $968K | Buy |
4,135
+406
| +11% | +$95.1K | 0.09% | 136 |
|
|
2024
Q2 | $758K | Buy |
3,729
+357
| +11% | +$72.6K | 0.08% | 135 |
|
|
2024
Q1 | $776K | Buy |
3,372
+254
| +8% | +$58.5K | 0.09% | 126 |
|
|
2023
Q4 | $594K | Buy |
3,118
+984
| +46% | +$187K | 0.08% | 131 |
|
|
2023
Q3 | $349K | Sell |
2,134
-289
| -12% | -$47.2K | 0.05% | 167 |
|
|
2023
Q2 | $421K | Buy |
2,423
+495
| +26% | +$86K | 0.07% | 126 |
|
|
2023
Q1 | $330K | Sell |
1,928
-288
| -13% | -$49.4K | 0.05% | 141 |
|
|
2022
Q4 | $415K | Buy |
+2,216
| New | +$415K | 0.07% | 110 |
|