Northwest Capital 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 | – | Sell |
-34
| Closed | -$8.99K | – | 440 |
|
|
2025
Q1 | $8.99K | Hold |
34
| – | – | ﹤0.01% | 322 |
|
|
2024
Q4 | $8.19K | Hold |
34
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $7.96K | Hold |
34
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $6.91K | Sell |
34
-131
| -79% | -$26.6K | ﹤0.01% | 343 |
|
|
2024
Q1 | $38K | Hold |
165
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $31.4K | Hold |
165
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $26.9K | Hold |
165
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $28.7K | Buy |
+165
| New | +$28.7K | 0.01% | 255 |
|