Machina Capital’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 |
-3,498
| Closed | -$925K | – | 401 |
|
|
2025
Q1 | $925K | Buy |
+3,498
| New | +$925K | 0.27% | 133 |
|
|
2024
Q4 | – | Sell |
-5,665
| Closed | -$1.33M | – | 360 |
|
|
2024
Q3 | $1.33M | Buy |
+5,665
| New | +$1.33M | 0.53% | 59 |
|
|
2023
Q4 | – | Sell |
-4,505
| Closed | -$736K | – | 353 |
|
|
2023
Q3 | $736K | Sell |
4,505
-2,373
| -35% | -$388K | 0.41% | 96 |
|
|
2023
Q2 | $1.19M | Buy |
6,878
+6,070
| +751% | +$1.05M | 0.68% | 31 |
|
|
2023
Q1 | $138K | Sell |
808
-577
| -42% | -$98.9K | 0.12% | 229 |
|
|
2022
Q4 | $260K | Sell |
1,385
-323
| -19% | -$60.6K | 0.48% | 98 |
|
|
2022
Q3 | $262K | Buy |
+1,708
| New | +$262K | 0.55% | 90 |
|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$516K | – | 185 |
|
|
2021
Q4 | $516K | Buy |
3,300
+500
| +18% | +$78.2K | 1.24% | 14 |
|
|
2021
Q3 | $426K | Buy |
2,800
+800
| +40% | +$122K | 0.92% | 37 |
|
|
2021
Q2 | $299K | Buy |
+2,000
| New | +$299K | 0.51% | 98 |
|
|
2020
Q1 | – | Sell |
-16,335
| Closed | -$2.24M | – | 274 |
|
|
2019
Q4 | $2.24M | Buy |
16,335
+13,926
| +578% | +$1.91M | 0.89% | 10 |
|
|
2019
Q3 | $358K | Buy |
2,409
+575
| +31% | +$85.5K | 0.16% | 196 |
|
|
2019
Q2 | $274K | Buy |
+1,834
| New | +$274K | 0.1% | 221 |
|
|
2019
Q1 | – | Sell |
-7,670
| Closed | -$918K | – | 553 |
|
|
2018
Q4 | $918K | Buy |
+7,670
| New | +$918K | 0.61% | 53 |
|