Liberty 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 | $335K | Hold |
1,254
| – | – | 0.07% | 132 |
|
|
2025
Q1 | $332K | Buy |
1,254
+24
| +2% | +$6.35K | 0.07% | 127 |
|
|
2024
Q4 | $296K | Hold |
1,230
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $288K | Hold |
1,230
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $250K | Hold |
1,230
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $283K | Hold |
1,230
| – | – | 0.07% | 132 |
|
|
2023
Q4 | $234K | Hold |
1,230
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $201K | Hold |
1,230
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $214K | Hold |
1,230
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $211K | Hold |
1,230
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $231K | Buy |
+1,230
| New | +$231K | 0.08% | 127 |
|
|
2022
Q3 | – | Sell |
-1,230
| Closed | -$208K | – | 135 |
|
|
2022
Q2 | $208K | Hold |
1,230
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $225K | Buy |
+1,230
| New | +$225K | 0.07% | 132 |
|
|
2018
Q1 | – | Sell |
-1,230
| Closed | -$166K | – | 232 |
|
|
2017
Q4 | $166K | Hold |
1,230
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $164K | Hold |
1,230
| – | – | 0.09% | 129 |
|
|
2017
Q2 | $154K | Buy |
1,230
+1,000
| +435% | +$125K | 0.09% | 123 |
|
|
2017
Q1 | $28K | Hold |
230
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $27K | Hold |
230
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $26K | Buy |
+230
| New | +$26K | 0.02% | 182 |
|