LRI Investments’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 | $1.66M | Sell |
6,212
-42
| -0.7% | -$11.2K | 0.14% | 67 |
|
|
2025
Q1 | $1.65M | Sell |
6,254
-110
| -2% | -$29.1K | 0.16% | 65 |
|
|
2024
Q4 | $1.53M | Hold |
6,364
| – | – | 0.15% | 55 |
|
|
2024
Q3 | $1.63M | Buy |
6,364
+2,141
| +51% | +$549K | 0.16% | 56 |
|
|
2024
Q2 | $859K | Buy |
4,223
+491
| +13% | +$99.8K | 0.1% | 74 |
|
|
2024
Q1 | $859K | Buy |
+3,732
| New | +$859K | 0.22% | 52 |
|