Kozak & Associates’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 |
-63
| Closed | -$15.8K | – | 493 |
|
|
2025
Q1 | $15.8K | Hold |
63
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $15.3K | Buy |
+63
| New | +$15.3K | ﹤0.01% | 198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$7K | – | 381 |
|
|
2022
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 263 |
|