Moors & Cabot’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 | $2.56M | Buy |
9,585
+494
| +5% | +$132K | 0.12% | 164 |
|
|
2025
Q1 | $2.4M | Buy |
9,091
+608
| +7% | +$161K | 0.12% | 161 |
|
|
2024
Q4 | $2.04M | Buy |
8,483
+650
| +8% | +$157K | 0.1% | 175 |
|
|
2024
Q3 | $1.83M | Buy |
7,833
+133
| +2% | +$31.1K | 0.09% | 204 |
|
|
2024
Q2 | $1.57M | Buy |
7,700
+851
| +12% | +$173K | 0.08% | 216 |
|
|
2024
Q1 | $1.58M | Sell |
6,849
-984
| -13% | -$226K | 0.09% | 217 |
|
|
2023
Q4 | $1.49M | Buy |
7,833
+728
| +10% | +$139K | 0.09% | 209 |
|
|
2023
Q3 | $1.16M | Buy |
7,105
+977
| +16% | +$160K | 0.08% | 232 |
|
|
2023
Q2 | $1.06M | Buy |
6,128
+371
| +6% | +$64.4K | 0.07% | 258 |
|
|
2023
Q1 | $987K | Buy |
5,757
+87
| +2% | +$14.9K | 0.07% | 266 |
|
|
2022
Q4 | $1.06M | Buy |
5,670
+1,266
| +29% | +$237K | 0.07% | 260 |
|
|
2022
Q3 | $675K | Sell |
4,404
-315
| -7% | -$48.3K | 0.05% | 323 |
|
|
2022
Q2 | $798K | Buy |
4,719
+555
| +13% | +$93.9K | 0.06% | 309 |
|
|
2022
Q1 | $761K | Buy |
4,164
+700
| +20% | +$128K | 0.05% | 354 |
|
|
2021
Q4 | $542K | Buy |
3,464
+600
| +21% | +$93.9K | 0.03% | 438 |
|
|
2021
Q3 | $435K | Buy |
2,864
+312
| +12% | +$47.4K | 0.03% | 482 |
|
|
2021
Q2 | $382K | Buy |
2,552
+164
| +7% | +$24.5K | 0.03% | 496 |
|
|
2021
Q1 | $359K | Sell |
2,388
-960
| -29% | -$144K | 0.03% | 486 |
|
|
2020
Q4 | $470K | Sell |
3,348
-185
| -5% | -$26K | 0.04% | 395 |
|
|
2020
Q3 | $382K | Buy |
3,533
+547
| +18% | +$59.1K | 0.04% | 402 |
|
|
2020
Q2 | $341K | Sell |
2,986
-565
| -16% | -$64.5K | 0.04% | 412 |
|
|
2020
Q1 | $353K | Buy |
3,551
+524
| +17% | +$52.1K | 0.05% | 323 |
|
|
2019
Q4 | $414K | Buy |
3,027
+222
| +8% | +$30.4K | 0.04% | 393 |
|
|
2019
Q3 | $419K | Buy |
2,805
+172
| +7% | +$25.7K | 0.05% | 362 |
|
|
2019
Q2 | $394K | Buy |
2,633
+185
| +8% | +$27.7K | 0.05% | 352 |
|
|
2019
Q1 | $336K | Buy |
2,448
+394
| +19% | +$54.1K | 0.05% | 361 |
|
|
2018
Q4 | $247K | Sell |
2,054
-247
| -11% | -$29.7K | 0.04% | 408 |
|
|
2018
Q3 | $298K | Sell |
2,301
-437
| -16% | -$56.6K | 0.04% | 424 |
|
|
2018
Q2 | $335K | Hold |
2,738
| – | – | 0.05% | 394 |
|
|
2018
Q1 | $380K | Hold |
2,738
| – | – | 0.05% | 377 |
|
|
2017
Q4 | $374K | Hold |
2,738
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $337K | Buy |
2,738
+166
| +6% | +$20.4K | 0.05% | 383 |
|
|
2017
Q2 | $326K | Sell |
2,572
-85
| -3% | -$10.8K | 0.05% | 376 |
|
|
2017
Q1 | $319K | Sell |
2,657
-6,327
| -70% | -$760K | 0.05% | 368 |
|
|
2016
Q4 | $1.09M | Sell |
8,984
-289
| -3% | -$35.1K | 0.18% | 138 |
|
|
2016
Q3 | $1.05M | Buy |
9,273
+1,844
| +25% | +$210K | 0.18% | 143 |
|
|
2016
Q2 | $889K | Sell |
7,429
-189
| -2% | -$22.6K | 0.16% | 163 |
|
|
2016
Q1 | $890K | Buy |
7,618
+249
| +3% | +$29.1K | 0.16% | 161 |
|
|
2015
Q4 | $837K | Sell |
7,369
-60
| -0.8% | -$6.82K | 0.15% | 175 |
|
|
2015
Q3 | $744K | Buy |
7,429
+393
| +6% | +$39.4K | 0.14% | 190 |
|
|
2015
Q2 | $680K | Buy |
7,036
+605
| +9% | +$58.5K | 0.11% | 230 |
|
|
2015
Q1 | $698K | Buy |
6,431
+256
| +4% | +$27.8K | 0.12% | 206 |
|
|
2014
Q4 | $654K | Sell |
6,175
-723
| -10% | -$76.6K | 0.11% | 217 |
|
|
2014
Q3 | $645K | Sell |
6,898
-206
| -3% | -$19.3K | 0.11% | 206 |
|
|
2014
Q2 | $665K | Buy |
+7,104
| New | +$665K | 0.11% | 206 |
|