NorthRock Partners’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 | $1.03M | Buy |
3,852
+478
| +14% | +$128K | 0.03% | 231 |
|
|
2025
Q1 | $892K | Buy |
3,374
+189
| +6% | +$50K | 0.03% | 229 |
|
|
2024
Q4 | $767K | Buy |
3,185
+40
| +1% | +$9.63K | 0.03% | 248 |
|
|
2024
Q3 | $736K | Buy |
3,145
+61
| +2% | +$14.3K | 0.02% | 272 |
|
|
2024
Q2 | $627K | Buy |
3,084
+11
| +0.4% | +$2.24K | 0.02% | 287 |
|
|
2024
Q1 | $710K | Sell |
3,073
-284
| -8% | -$65.6K | 0.03% | 265 |
|
|
2023
Q4 | $639K | Buy |
3,357
+1,797
| +115% | +$342K | 0.03% | 259 |
|
|
2023
Q3 | $255K | Buy |
1,560
+212
| +16% | +$34.6K | 0.03% | 270 |
|
|
2023
Q2 | $234K | Sell |
1,348
-6
| -0.4% | -$1.04K | 0.03% | 263 |
|
|
2023
Q1 | $232K | Sell |
1,354
-118
| -8% | -$20.2K | 0.02% | 279 |
|
|
2022
Q4 | $276K | Buy |
1,472
+154
| +12% | +$28.9K | 0.03% | 259 |
|
|
2022
Q3 | $202K | Sell |
1,318
-382
| -22% | -$58.5K | 0.02% | 287 |
|
|
2022
Q2 | $288K | Buy |
1,700
+354
| +26% | +$60K | 0.03% | 226 |
|
|
2022
Q1 | $246K | Buy |
+1,346
| New | +$246K | 0.02% | 279 |
|