Newbridge Financial Services Group’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 | $972K | Sell |
3,631
-129
| -3% | -$34.5K | 0.16% | 107 |
|
|
2025
Q1 | $994K | Sell |
3,760
-170
| -4% | -$45K | 0.24% | 87 |
|
|
2024
Q4 | $947K | Buy |
3,930
+972
| +33% | +$234K | 0.24% | 77 |
|
|
2024
Q3 | $692K | Buy |
2,958
+2,498
| +543% | +$585K | 0.24% | 80 |
|
|
2024
Q2 | $93.6K | Buy |
+460
| New | +$93.6K | 0.03% | 273 |
|
|
2021
Q4 | – | Sell |
-151
| Closed | -$23K | – | 1537 |
|
|
2021
Q3 | $23K | Hold |
151
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $23K | Buy |
151
+1
| +0.7% | +$152 | 0.01% | 742 |
|
|
2021
Q1 | $23K | Buy |
+150
| New | +$23K | 0.02% | 660 |
|