MV Capital 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 | $176K | Sell |
659
-4
| -0.6% | -$1.07K | 0.02% | 189 |
|
|
2025
Q1 | $175K | Sell |
663
-251
| -27% | -$66.4K | 0.02% | 180 |
|
|
2024
Q4 | $220K | Sell |
914
-2
| -0.2% | -$482 | 0.02% | 160 |
|
|
2024
Q3 | $214K | Sell |
916
-58
| -6% | -$13.6K | 0.02% | 168 |
|
|
2024
Q2 | $198K | Buy |
974
+1
| +0.1% | +$203 | 0.02% | 169 |
|
|
2024
Q1 | $224K | Buy |
973
+2
| +0.2% | +$460 | 0.03% | 159 |
|
|
2023
Q4 | $185K | Buy |
971
+4
| +0.4% | +$762 | 0.02% | 163 |
|
|
2023
Q3 | $158K | Sell |
967
-43
| -4% | -$7.02K | 0.02% | 167 |
|
|
2023
Q2 | $175K | Buy |
1,010
+11
| +1% | +$1.91K | 0.02% | 167 |
|
|
2023
Q1 | $171K | Buy |
999
+9
| +0.9% | +$1.54K | 0.02% | 156 |
|
|
2022
Q4 | $186K | Buy |
990
+5
| +0.5% | +$937 | 0.03% | 134 |
|
|
2022
Q3 | $151K | Buy |
985
+15
| +2% | +$2.3K | 0.03% | 140 |
|
|
2022
Q2 | $164K | Buy |
970
+16
| +2% | +$2.71K | 0.03% | 140 |
|
|
2022
Q1 | $174K | Buy |
954
+278
| +41% | +$50.7K | 0.03% | 146 |
|
|
2021
Q4 | $106K | Buy |
676
+11
| +2% | +$1.73K | 0.02% | 159 |
|
|
2021
Q3 | $101K | Buy |
665
+26
| +4% | +$3.95K | 0.02% | 156 |
|
|
2021
Q2 | $96K | Buy |
639
+35
| +6% | +$5.26K | 0.02% | 152 |
|
|
2021
Q1 | $91K | Buy |
604
+4
| +0.7% | +$603 | 0.02% | 145 |
|
|
2020
Q4 | $84K | Hold |
600
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $65K | Sell |
600
-150
| -20% | -$16.3K | 0.01% | 143 |
|
|
2020
Q2 | $86K | Hold |
750
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $75K | Hold |
750
| – | – | 0.02% | 137 |
|
|
2019
Q4 | $103K | Sell |
750
-13
| -2% | -$1.79K | 0.02% | 136 |
|
|
2019
Q3 | $113K | Buy |
763
+13
| +2% | +$1.93K | 0.03% | 134 |
|
|
2019
Q2 | $112K | Hold |
750
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $103K | Sell |
750
-495
| -40% | -$68K | 0.02% | 131 |
|
|
2018
Q4 | $149K | Hold |
1,245
| – | – | 0.04% | 108 |
|
|
2018
Q3 | $161K | Hold |
1,245
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $152K | Hold |
1,245
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $173K | Sell |
1,245
-32
| -3% | -$4.45K | 0.05% | 101 |
|
|
2017
Q4 | $173K | Sell |
1,277
-93
| -7% | -$12.6K | 0.05% | 105 |
|
|
2017
Q3 | $168K | Sell |
1,370
-46
| -3% | -$5.64K | 0.05% | 103 |
|
|
2017
Q2 | $179K | Sell |
1,416
-40
| -3% | -$5.06K | 0.05% | 100 |
|
|
2017
Q1 | $176K | Hold |
1,456
| – | – | 0.06% | 100 |
|
|
2016
Q4 | $178K | Sell |
1,456
-600
| -29% | -$73.4K | 0.06% | 94 |
|
|
2016
Q3 | $236K | Hold |
2,056
| – | – | 0.09% | 75 |
|
|
2016
Q2 | $245K | Sell |
2,056
-434
| -17% | -$51.7K | 0.09% | 80 |
|
|
2016
Q1 | $291K | Hold |
2,490
| – | – | 0.12% | 69 |
|
|
2015
Q4 | $281K | Hold |
2,490
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $248K | Sell |
2,490
-1,632
| -40% | -$163K | 0.11% | 64 |
|
|
2015
Q2 | $398K | Buy |
4,122
+3,040
| +281% | +$294K | 0.16% | 50 |
|
|
2015
Q1 | $117K | Sell |
1,082
-15
| -1% | -$1.62K | 0.05% | 104 |
|
|
2014
Q4 | $116K | Buy |
+1,097
| New | +$116K | 0.05% | 98 |
|