Merit Financial 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 | $4.2M | Buy |
15,688
+3,132
| +25% | +$838K | 0.05% | 322 |
|
|
2025
Q1 | $3.32M | Buy |
12,556
+7,522
| +149% | +$1.99M | 0.05% | 291 |
|
|
2024
Q4 | $1.21M | Buy |
5,034
+1,189
| +31% | +$286K | 0.02% | 462 |
|
|
2024
Q3 | $900K | Sell |
3,845
-897
| -19% | -$210K | 0.02% | 449 |
|
|
2024
Q2 | $964K | Buy |
4,742
+192
| +4% | +$39K | 0.02% | 420 |
|
|
2024
Q1 | $973K | Buy |
4,550
+552
| +14% | +$118K | 0.02% | 406 |
|
|
2023
Q4 | $762K | Sell |
3,998
-463
| -10% | -$88.2K | 0.02% | 381 |
|
|
2023
Q3 | $729K | Sell |
4,461
-711
| -14% | -$116K | 0.02% | 376 |
|
|
2023
Q2 | $898K | Buy |
5,172
+91
| +2% | +$15.8K | 0.03% | 352 |
|
|
2023
Q1 | $871K | Sell |
5,081
-14
| -0.3% | -$2.4K | 0.03% | 302 |
|
|
2022
Q4 | $955K | Buy |
5,095
+86
| +2% | +$16.1K | 0.03% | 304 |
|
|
2022
Q3 | $767K | Buy |
5,009
+443
| +10% | +$67.8K | 0.03% | 290 |
|
|
2022
Q2 | $772K | Buy |
4,566
+104
| +2% | +$17.6K | 0.02% | 285 |
|
|
2022
Q1 | $815K | Sell |
4,462
-366
| -8% | -$66.9K | 0.05% | 174 |
|
|
2021
Q4 | $755K | Buy |
4,828
+15
| +0.3% | +$2.35K | 0.07% | 132 |
|
|
2021
Q3 | $732K | Buy |
4,813
+58
| +1% | +$8.82K | 0.08% | 127 |
|
|
2021
Q2 | $712K | Buy |
4,755
+69
| +1% | +$10.3K | 0.07% | 129 |
|
|
2021
Q1 | $705K | Buy |
4,686
+229
| +5% | +$34.5K | 0.07% | 122 |
|
|
2020
Q4 | $626K | Buy |
4,457
+1
| +0% | +$140 | 0.06% | 119 |
|
|
2020
Q3 | $482K | Sell |
4,456
-125
| -3% | -$13.5K | 0.04% | 143 |
|
|
2020
Q2 | $522K | Sell |
4,581
-3
| -0.1% | -$342 | 0.05% | 125 |
|
|
2020
Q1 | $455K | Buy |
4,584
+137
| +3% | +$13.6K | 0.05% | 132 |
|
|
2019
Q4 | $609K | Buy |
4,447
+1,400
| +46% | +$192K | 0.05% | 119 |
|
|
2019
Q3 | $453K | Buy |
3,047
+108
| +4% | +$16.1K | 0.05% | 93 |
|
|
2019
Q2 | $439K | Buy |
2,939
+173
| +6% | +$25.8K | 0.05% | 73 |
|
|
2019
Q1 | $379K | Buy |
+2,766
| New | +$379K | 0.05% | 90 |
|