NewSquare Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-129
| Closed | -$34.5K | – | 1157 |
|
|
2025
Q2 | $34.5K | Buy |
129
+49
| +61% | +$12.9K | ﹤0.01% | 346 |
|
|
2025
Q1 | $21.2K | Buy |
80
+72
| +900% | +$17.9K | ﹤0.01% | 345 |
|
|
2024
Q4 | $1.93K | Buy |
+8
| New | +$2K | ﹤0.01% | 554 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$7.69K | – | 962 |
|
|
2022
Q4 | $7.69K | Hold |
41
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $4K | Sell |
41
-14
| -25% | -$1.6K | ﹤0.01% | 275 |
|
|
2020
Q2 | $6K | Sell |
55
-112
| -67% | -$11.8K | ﹤0.01% | 254 |
|
|
2020
Q1 | $17K | Buy |
167
+126
| +307% | +$15.7K | ﹤0.01% | 216 |
|
|
2019
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 249 |
|
|
2019
Q3 | $6K | Sell |
41
-126
| -75% | -$18.7K | ﹤0.01% | 213 |
|
|
2019
Q2 | $25K | Hold |
167
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $23K | Hold |
167
| – | – | ﹤0.01% | 203 |
|
|
2018
Q4 | $20K | Buy |
167
+126
| +307% | +$15.8K | ﹤0.01% | 198 |
|
|
2018
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $6K | Buy |
+41
| New | +$5.41K | ﹤0.01% | 268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 364 |
|
Other funds holding TRV
