Mitchell & Pahl Private Wealth’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 | $873K | Sell |
3,264
-58
| -2% | -$15.5K | 0.39% | 93 |
|
|
2025
Q1 | $879K | Sell |
3,322
-24
| -0.7% | -$6.35K | 0.41% | 89 |
|
|
2024
Q4 | $806K | Sell |
3,346
-148
| -4% | -$35.7K | 0.38% | 96 |
|
|
2024
Q3 | $818K | Sell |
3,494
-71
| -2% | -$16.6K | 0.38% | 98 |
|
|
2024
Q2 | $725K | Sell |
3,565
-4
| -0.1% | -$813 | 0.38% | 96 |
|
|
2024
Q1 | $821K | Sell |
3,569
-207
| -5% | -$47.6K | 0.43% | 87 |
|
|
2023
Q4 | $719K | Sell |
3,776
-16
| -0.4% | -$3.05K | 0.41% | 93 |
|
|
2023
Q3 | $619K | Sell |
3,792
-99
| -3% | -$16.2K | 0.37% | 100 |
|
|
2023
Q2 | $676K | Sell |
3,891
-125
| -3% | -$21.7K | 0.41% | 90 |
|
|
2023
Q1 | $688K | Sell |
4,016
-88
| -2% | -$15.1K | 0.43% | 84 |
|
|
2022
Q4 | $769K | Sell |
4,104
-147
| -3% | -$27.6K | 0.51% | 76 |
|
|
2022
Q3 | $651K | Sell |
4,251
-288
| -6% | -$44.1K | 0.48% | 80 |
|
|
2022
Q2 | $768K | Sell |
4,539
-266
| -6% | -$45K | 0.53% | 70 |
|
|
2022
Q1 | $878K | Sell |
4,805
-75
| -2% | -$13.7K | 0.56% | 63 |
|
|
2021
Q4 | $763K | Sell |
4,880
-49
| -1% | -$7.66K | 0.49% | 70 |
|
|
2021
Q3 | $749K | Sell |
4,929
-10
| -0.2% | -$1.52K | 0.54% | 68 |
|
|
2021
Q2 | $739K | Sell |
4,939
-24
| -0.5% | -$3.59K | 0.53% | 69 |
|
|
2021
Q1 | $746K | Sell |
4,963
-150
| -3% | -$22.5K | 0.58% | 63 |
|
|
2020
Q4 | $718K | Buy |
+5,113
| New | +$718K | 0.6% | 56 |
|