New Vernon Investment 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 | $5.36M | Buy |
20,043
+8,308
| +71% | +$2.22M | 6.24% | 5 |
|
|
2025
Q1 | $3.1M | Buy |
11,735
+8,750
| +293% | +$2.31M | 4.15% | 8 |
|
|
2024
Q4 | $681K | Sell |
2,985
-11,520
| -79% | -$2.63M | 0.9% | 30 |
|
|
2024
Q3 | $3.4M | Hold |
14,505
| – | – | 3.66% | 13 |
|
|
2024
Q2 | $2.95M | Sell |
14,505
-11,079
| -43% | -$2.25M | 3.83% | 13 |
|
|
2024
Q1 | $5.89M | Hold |
25,584
| – | – | 5% | 12 |
|
|
2023
Q4 | $4.87M | Hold |
25,584
| – | – | 5.61% | 9 |
|
|
2023
Q3 | $4.18M | Hold |
25,584
| – | – | 6.39% | 6 |
|
|
2023
Q2 | $4.44M | Hold |
25,584
| – | – | 7.2% | 6 |
|
|
2023
Q1 | $4.39M | Hold |
25,584
| – | – | 9.03% | 4 |
|
|
2022
Q4 | $4.8M | Hold |
25,584
| – | – | 7.36% | 4 |
|
|
2022
Q3 | $3.92M | Hold |
25,584
| – | – | 7.99% | 4 |
|
|
2022
Q2 | $4.33M | Sell |
25,584
-5,669
| -18% | -$959K | 7.45% | 4 |
|
|
2022
Q1 | $5.71M | Hold |
31,253
| – | – | 7.96% | 3 |
|
|
2021
Q4 | $4.89M | Hold |
31,253
| – | – | 7.83% | 4 |
|
|
2021
Q3 | $4.75M | Hold |
31,253
| – | – | 8.06% | 3 |
|
|
2021
Q2 | $4.68M | Hold |
31,253
| – | – | 7.85% | 3 |
|
|
2021
Q1 | $4.7M | Hold |
31,253
| – | – | 7.79% | 3 |
|
|
2020
Q4 | $4.39M | Buy |
31,253
+27,826
| +812% | +$3.91M | 8.33% | 2 |
|
|
2020
Q3 | $371K | Hold |
3,427
| – | – | 0.84% | 36 |
|
|
2020
Q2 | $391K | Hold |
3,427
| – | – | 0.98% | 34 |
|
|
2020
Q1 | $340K | Hold |
3,427
| – | – | 0.89% | 36 |
|
|
2019
Q4 | $469K | Hold |
3,427
| – | – | 1% | 33 |
|
|
2019
Q3 | $510K | Hold |
3,427
| – | – | 1.07% | 24 |
|
|
2019
Q2 | $512K | Hold |
3,427
| – | – | 1.01% | 22 |
|
|
2019
Q1 | $470K | Hold |
3,427
| – | – | 1.13% | 25 |
|
|
2018
Q4 | $410K | Sell |
3,427
-800
| -19% | -$95.7K | 1.19% | 30 |
|
|
2018
Q3 | $548K | Hold |
4,227
| – | – | 0.65% | 43 |
|
|
2018
Q2 | $517K | Hold |
4,227
| – | – | 0.59% | 39 |
|
|
2018
Q1 | $587K | Hold |
4,227
| – | – | 0.7% | 38 |
|
|
2017
Q4 | $573K | Hold |
4,227
| – | – | 0.6% | 38 |
|
|
2017
Q3 | $518K | Hold |
4,227
| – | – | 0.58% | 39 |
|
|
2017
Q2 | $535K | Hold |
4,227
| – | – | 0.67% | 37 |
|
|
2017
Q1 | $510K | Buy |
+4,227
| New | +$510K | 0.67% | 40 |
|