North Star 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 | $38.2K | Hold |
143
| – | – | ﹤0.01% | 689 |
|
|
2025
Q1 | $37.8K | Hold |
143
| – | – | ﹤0.01% | 665 |
|
|
2024
Q4 | $34.4K | Sell |
143
-14
| -9% | -$3.37K | ﹤0.01% | 685 |
|
|
2024
Q3 | $36.7K | Buy |
157
+4
| +3% | +$936 | ﹤0.01% | 648 |
|
|
2024
Q2 | $31.1K | Sell |
153
-352
| -70% | -$71.5K | ﹤0.01% | 662 |
|
|
2024
Q1 | $116K | Buy |
505
+444
| +728% | +$102K | 0.01% | 486 |
|
|
2023
Q4 | $11.6K | Hold |
61
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $9.96K | Hold |
61
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $10.6K | Hold |
61
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $10.5K | Sell |
61
-7
| -10% | -$1.2K | ﹤0.01% | 861 |
|
|
2022
Q4 | $12.7K | Buy |
68
+2
| +3% | +$375 | ﹤0.01% | 813 |
|
|
2022
Q3 | $10K | Hold |
66
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $12K | Sell |
66
-19
| -22% | -$3.46K | ﹤0.01% | 844 |
|
|
2021
Q4 | $13K | Buy |
85
+15
| +21% | +$2.29K | ﹤0.01% | 859 |
|
|
2021
Q3 | $11K | Buy |
70
+4
| +6% | +$629 | ﹤0.01% | 851 |
|
|
2021
Q2 | $10K | Hold |
66
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $10K | Hold |
66
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $9K | Hold |
66
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $8K | Sell |
66
-490
| -88% | -$59.4K | ﹤0.01% | 759 |
|
|
2020
Q1 | $55K | Hold |
556
| – | – | 0.01% | 468 |
|
|
2019
Q4 | $76K | Buy |
556
+490
| +742% | +$67K | 0.01% | 480 |
|
|
2019
Q3 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$11K | – | 889 |
|
|
2019
Q1 | $11K | Sell |
81
-25
| -24% | -$3.4K | ﹤0.01% | 819 |
|
|
2018
Q4 | $13K | Hold |
106
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $14K | Hold |
106
| – | – | ﹤0.01% | 787 |
|
|
2018
Q2 | $13K | Hold |
106
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $15K | Sell |
106
-9
| -8% | -$1.27K | ﹤0.01% | 778 |
|
|
2017
Q4 | $16K | Hold |
115
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $14K | Hold |
115
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $15K | Sell |
115
-200
| -63% | -$26.1K | ﹤0.01% | 763 |
|
|
2017
Q1 | $38K | Sell |
315
-240
| -43% | -$29K | 0.01% | 572 |
|
|
2016
Q4 | $68K | Sell |
555
-240
| -30% | -$29.4K | 0.01% | 454 |
|
|
2016
Q3 | $91K | Hold |
795
| – | – | 0.02% | 345 |
|
|
2016
Q2 | $95K | Hold |
795
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $93K | Hold |
795
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $90K | Hold |
795
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $79K | Buy |
795
+720
| +960% | +$71.5K | 0.02% | 353 |
|
|
2015
Q2 | $7K | Buy |
75
+56
| +295% | +$5.23K | ﹤0.01% | 689 |
|
|
2015
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 613 |
|