Longfellow 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
Q1 | – | Sell |
-1,885
| Closed | -$454K | – | 311 |
|
2024
Q4 | $454K | Sell |
1,885
-120
| -6% | -$28.9K | 0.12% | 101 |
|
2024
Q3 | $469K | Buy |
+2,005
| New | +$469K | 0.12% | 100 |
|
2021
Q3 | – | Sell |
-2,520
| Closed | -$378K | – | 444 |
|
2021
Q2 | $378K | Sell |
2,520
-1,433
| -36% | -$215K | 0.05% | 190 |
|
2021
Q1 | $595K | Buy |
+3,953
| New | +$595K | 0.07% | 220 |
|