Mendel Money 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
Q2 | $734K | Sell |
2,742
-20
| -0.7% | -$5.35K | 0.32% | 75 |
|
|
2025
Q1 | $730K | Hold |
2,762
| – | – | 0.35% | 75 |
|
|
2024
Q4 | $665K | Sell |
2,762
-53
| -2% | -$12.8K | 0.3% | 77 |
|
|
2024
Q3 | $659K | Sell |
2,815
-50
| -2% | -$11.7K | 0.28% | 82 |
|
|
2024
Q2 | $583K | Hold |
2,865
| – | – | 0.27% | 80 |
|
|
2024
Q1 | $659K | Sell |
2,865
-25
| -0.9% | -$5.75K | 0.31% | 76 |
|
|
2023
Q4 | $551K | Sell |
2,890
-25
| -0.9% | -$4.76K | 0.26% | 78 |
|
|
2023
Q3 | $476K | Buy |
2,915
+408
| +16% | +$66.6K | 0.26% | 80 |
|
|
2023
Q2 | $435K | Buy |
2,507
+120
| +5% | +$20.8K | 0.22% | 85 |
|
|
2023
Q1 | $409K | Sell |
2,387
-45
| -2% | -$7.71K | 0.22% | 86 |
|
|
2022
Q4 | $456K | Hold |
2,432
| – | – | 0.26% | 75 |
|
|
2022
Q3 | $373K | Buy |
2,432
+162
| +7% | +$24.8K | 0.23% | 83 |
|
|
2022
Q2 | $384K | Sell |
2,270
-25
| -1% | -$4.23K | 0.23% | 76 |
|
|
2022
Q1 | $419K | Buy |
+2,295
| New | +$419K | 0.2% | 91 |
|