Liberty One Investment 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 | $5.3M | Sell |
19,820
-1,438
| -7% | -$385K | 0.54% | 46 |
|
|
2025
Q1 | $5.62M | Buy |
21,258
+968
| +5% | +$256K | 0.57% | 36 |
|
|
2024
Q4 | $4.89M | Buy |
20,290
+830
| +4% | +$200K | 0.53% | 45 |
|
|
2024
Q3 | $4.56M | Buy |
19,460
+983
| +5% | +$230K | 0.47% | 50 |
|
|
2024
Q2 | $3.76M | Buy |
18,477
+1,197
| +7% | +$243K | 0.42% | 56 |
|
|
2024
Q1 | $3.98M | Buy |
17,280
+708
| +4% | +$163K | 0.45% | 43 |
|
|
2023
Q4 | $3.16M | Buy |
16,572
+943
| +6% | +$180K | 0.39% | 50 |
|
|
2023
Q3 | $2.55M | Buy |
15,629
+974
| +7% | +$159K | 0.37% | 55 |
|
|
2023
Q2 | $2.54M | Buy |
14,655
+562
| +4% | +$97.6K | 0.33% | 54 |
|
|
2023
Q1 | $2.42M | Buy |
14,093
+926
| +7% | +$159K | 0.33% | 52 |
|
|
2022
Q4 | $2.47M | Buy |
13,167
+157
| +1% | +$29.4K | 0.35% | 40 |
|
|
2022
Q3 | $1.99M | Buy |
13,010
+1,421
| +12% | +$218K | 0.33% | 53 |
|
|
2022
Q2 | $1.74M | Sell |
11,589
-1,316
| -10% | -$197K | 0.3% | 59 |
|
|
2022
Q1 | $2.36M | Buy |
12,905
+480
| +4% | +$87.7K | 0.36% | 50 |
|
|
2021
Q4 | $1.94M | Buy |
12,425
+674
| +6% | +$105K | 0.29% | 61 |
|
|
2021
Q3 | $1.79M | Buy |
11,751
+162
| +1% | +$24.6K | 0.3% | 55 |
|
|
2021
Q2 | $1.74M | Buy |
11,589
+443
| +4% | +$66.3K | 0.29% | 59 |
|
|
2021
Q1 | $1.68M | Buy |
11,146
+481
| +5% | +$72.3K | 0.3% | 54 |
|
|
2020
Q4 | $1.5M | Buy |
10,665
+818
| +8% | +$115K | 0.28% | 54 |
|
|
2020
Q3 | $1.07M | Buy |
9,847
+718
| +8% | +$77.7K | 0.22% | 69 |
|
|
2020
Q2 | $1.04M | Buy |
9,129
+729
| +9% | +$83.1K | 0.23% | 64 |
|
|
2020
Q1 | $835K | Buy |
8,400
+483
| +6% | +$48K | 0.22% | 70 |
|
|
2019
Q4 | $1.08M | Buy |
+7,917
| New | +$1.08M | 0.23% | 71 |
|