Northcape Wealth 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 | $642K | Hold |
2,400
| – | – | 0.2% | 87 |
|
|
2025
Q1 | $635K | Hold |
2,400
| – | – | 0.2% | 88 |
|
|
2024
Q4 | $578K | Hold |
2,400
| – | – | 0.19% | 91 |
|
|
2024
Q3 | $562K | Hold |
2,400
| – | – | 0.18% | 93 |
|
|
2024
Q2 | $488K | Buy |
2,400
+300
| +14% | +$61K | 0.18% | 93 |
|
|
2024
Q1 | $483K | Sell |
2,100
-400
| -16% | -$92.1K | 0.18% | 93 |
|
|
2023
Q4 | $476K | Hold |
2,500
| – | – | 0.17% | 97 |
|
|
2023
Q3 | $408K | Hold |
2,500
| – | – | 0.16% | 105 |
|
|
2023
Q2 | $434K | Hold |
2,500
| – | – | 0.16% | 105 |
|
|
2023
Q1 | $429K | Buy |
+2,500
| New | +$429K | 0.16% | 104 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$414K | – | 129 |
|
|
2022
Q3 | $414K | Hold |
2,700
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $457K | Hold |
2,700
| – | – | 0.17% | 82 |
|
|
2022
Q1 | $493K | Sell |
2,700
-100
| -4% | -$18.3K | 0.14% | 102 |
|
|
2021
Q4 | $438K | Buy |
+2,800
| New | +$438K | 0.15% | 89 |
|