Marino Stram & Associates’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 | $300K | Buy |
1,120
+1
| +0.1% | +$267 | 0.06% | 143 |
|
|
2025
Q1 | $296K | Buy |
1,119
+1
| +0.1% | +$264 | 0.07% | 134 |
|
|
2024
Q4 | $269K | Buy |
1,118
+57
| +5% | +$13.7K | 0.06% | 142 |
|
|
2024
Q3 | $248K | Sell |
1,061
-74
| -7% | -$17.3K | 0.06% | 153 |
|
|
2024
Q2 | $231K | Sell |
1,135
-37
| -3% | -$7.52K | 0.06% | 151 |
|
|
2024
Q1 | $270K | Hold |
1,172
| – | – | 0.06% | 143 |
|
|
2023
Q4 | $223K | Buy |
+1,172
| New | +$223K | 0.06% | 155 |
|
|
2023
Q2 | – | Sell |
-1,483
| Closed | -$254K | – | 164 |
|
|
2023
Q1 | $254K | Buy |
1,483
+3
| +0.2% | +$514 | 0.08% | 133 |
|
|
2022
Q4 | $277K | Buy |
1,480
+8
| +0.5% | +$1.5K | 0.09% | 123 |
|
|
2022
Q3 | $226K | Buy |
1,472
+8
| +0.5% | +$1.23K | 0.08% | 125 |
|
|
2022
Q2 | $248K | Buy |
1,464
+5
| +0.3% | +$847 | 0.09% | 128 |
|
|
2022
Q1 | $267K | Hold |
1,459
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $228K | Hold |
1,459
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $222K | Sell |
1,459
-12,979
| -90% | -$1.97M | 0.08% | 133 |
|
|
2021
Q2 | $2.16M | Buy |
14,438
+13,108
| +986% | +$1.96M | 0.56% | 51 |
|
|
2021
Q1 | $200K | Buy |
+1,330
| New | +$200K | 0.08% | 131 |
|
|
2019
Q2 | – | Sell |
-632
| Closed | -$87K | – | 514 |
|
|
2019
Q1 | $87K | Hold |
632
| – | – | 0.06% | 128 |
|
|
2018
Q4 | $76K | Hold |
632
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $82K | Hold |
632
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $77K | Hold |
632
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $88K | Hold |
632
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $86K | Buy |
+632
| New | +$86K | 0.08% | 131 |
|