NBC Securities’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 | $298K | Sell |
1,117
-1,882
| -63% | -$502K | 0.02% | 681 |
|
|
2025
Q1 | $793K | Buy |
2,999
+2,996
| +99,867% | +$792K | 0.07% | 299 |
|
|
2024
Q4 | $723 | Sell |
3
-2,955
| -100% | -$712K | 0.07% | 324 |
|
|
2024
Q3 | $692K | Sell |
2,958
-4
| -0.1% | -$936 | 0.06% | 356 |
|
|
2024
Q2 | $602K | Sell |
2,962
-4
| -0.1% | -$813 | 0.05% | 369 |
|
|
2024
Q1 | $682K | Hold |
2,966
| – | – | 0.06% | 344 |
|
|
2023
Q4 | $564K | Sell |
2,966
-109
| -4% | -$20.7K | 0.06% | 373 |
|
|
2023
Q3 | $502K | Buy |
+3,075
| New | +$502K | 0.06% | 383 |
|