Kovitz Investment Group Partners’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 | $12.4M | Buy |
46,222
+37,135
| +409% | +$9.94M | 0.05% | 271 |
|
|
2025
Q1 | $2.4M | Buy |
9,087
+80
| +0.9% | +$21.2K | 0.01% | 543 |
|
|
2024
Q4 | $2.17M | Buy |
9,007
+476
| +6% | +$115K | 0.01% | 555 |
|
|
2024
Q3 | $1.2M | Sell |
8,531
-2,586
| -23% | -$364K | 0.01% | 582 |
|
|
2024
Q2 | $2.26M | Buy |
11,117
+3,579
| +47% | +$728K | 0.02% | 413 |
|
|
2024
Q1 | $1.73M | Buy |
+7,538
| New | +$1.73M | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-1,529
| Closed | -$210K | – | 387 |
|
|
2019
Q4 | $210K | Buy |
+1,529
| New | +$210K | 0.01% | 355 |
|