Mutual Advisors’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 | $490K | Buy |
1,876
+775
| +70% | +$202K | 0.01% | 787 |
|
|
2025
Q1 | $285K | Sell |
1,101
-953
| -46% | -$247K | 0.01% | 913 |
|
|
2024
Q4 | $498K | Buy |
2,054
+131
| +7% | +$31.8K | 0.01% | 702 |
|
|
2024
Q3 | $493K | Buy |
1,923
+195
| +11% | +$50K | 0.01% | 711 |
|
|
2024
Q2 | $370K | Buy |
1,728
+141
| +9% | +$30.2K | 0.01% | 820 |
|
|
2024
Q1 | $365K | Buy |
+1,587
| New | +$365K | 0.01% | 801 |
|
|
2023
Q4 | – | Sell |
-1,446
| Closed | -$236K | – | 1075 |
|
|
2023
Q3 | $236K | Sell |
1,446
-32
| -2% | -$5.22K | 0.01% | 868 |
|
|
2023
Q2 | $257K | Buy |
1,478
+96
| +7% | +$16.7K | 0.01% | 862 |
|
|
2023
Q1 | $237K | Buy |
1,382
+13
| +0.9% | +$2.23K | 0.01% | 856 |
|
|
2022
Q4 | $257K | Buy |
+1,369
| New | +$257K | 0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-1,212
| Closed | -$205K | – | 924 |
|
|
2022
Q2 | $205K | Buy |
1,212
+9
| +0.7% | +$1.52K | 0.01% | 785 |
|
|
2022
Q1 | $220K | Buy |
+1,203
| New | +$220K | 0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-1,354
| Closed | -$204K | – | 853 |
|
|
2021
Q1 | $204K | Buy |
+1,354
| New | +$204K | 0.01% | 728 |
|