LBP AM’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 |
-14,145
| Closed | -$3.74M | – | 409 |
|
|
2025
Q1 | $3.74M | Buy |
+14,145
| New | +$3.74M | 0.06% | 223 |
|
|
2024
Q3 | – | Sell |
-25,942
| Closed | -$5.28M | – | 410 |
|
|
2024
Q2 | $5.28M | Sell |
25,942
-3,842
| -13% | -$781K | 0.22% | 102 |
|
|
2024
Q1 | $6.85M | Buy |
+29,784
| New | +$6.85M | 0.27% | 94 |
|
|
2023
Q2 | – | Sell |
-11,172
| Closed | -$1.91M | – | 485 |
|
|
2023
Q1 | $1.91M | Sell |
11,172
-517
| -4% | -$88.6K | 0.05% | 285 |
|
|
2022
Q4 | $2.19M | Buy |
+11,689
| New | +$2.19M | 0.06% | 263 |
|