Mather Group’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 | $582K | Buy |
2,174
+53
| +2% | +$14.2K | 0.01% | 363 |
|
|
2025
Q1 | $561K | Buy |
2,121
+162
| +8% | +$42.9K | 0.01% | 354 |
|
|
2024
Q4 | $472K | Buy |
1,959
+12
| +0.6% | +$2.89K | 0.01% | 377 |
|
|
2024
Q3 | $456K | Sell |
1,947
-17
| -0.9% | -$3.98K | 0.01% | 386 |
|
|
2024
Q2 | $452K | Buy |
1,964
+148
| +8% | +$34.1K | 0.01% | 436 |
|
|
2024
Q1 | $346K | Sell |
1,816
-38
| -2% | -$7.24K | 0.01% | 405 |
|
|
2023
Q4 | $353K | Buy |
+1,854
| New | +$353K | 0.01% | 414 |
|
|
2023
Q3 | – | Sell |
-1,308
| Closed | -$227K | – | 620 |
|
|
2023
Q2 | $227K | Buy |
+1,308
| New | +$227K | ﹤0.01% | 520 |
|