New Hampshire Trust’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 | $363K | Buy |
1,356
+80
| +6% | +$21.4K | 0.08% | 139 |
|
|
2025
Q1 | $337K | Sell |
1,276
-45
| -3% | -$11.9K | 0.08% | 144 |
|
|
2024
Q4 | $318K | Sell |
1,321
-34
| -3% | -$8.19K | 0.07% | 151 |
|
|
2024
Q3 | $317K | Sell |
1,355
-50
| -4% | -$11.7K | 0.07% | 152 |
|
|
2024
Q2 | $286K | Buy |
1,405
+5
| +0.4% | +$1.02K | 0.07% | 153 |
|
|
2024
Q1 | $322K | Hold |
1,400
| – | – | 0.08% | 140 |
|
|
2023
Q4 | $267K | Sell |
1,400
-5
| -0.4% | -$952 | 0.06% | 148 |
|
|
2023
Q3 | $229K | Sell |
1,405
-23
| -2% | -$3.76K | 0.06% | 154 |
|
|
2023
Q2 | $248K | Buy |
1,428
+84
| +6% | +$14.6K | 0.06% | 150 |
|
|
2023
Q1 | $230K | Sell |
1,344
-257
| -16% | -$44.1K | 0.06% | 156 |
|
|
2022
Q4 | $300K | Buy |
+1,601
| New | +$300K | 0.08% | 138 |
|