NVWM LLC’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 | $268 | Sell |
1
-2
| -67% | -$536 | ﹤0.01% | 633 |
|
2025
Q1 | $793 | Buy |
+3
| New | +$793 | ﹤0.01% | 517 |
|
2024
Q3 | – | Sell |
-79
| Closed | -$16.1K | – | 686 |
|
2024
Q2 | $16.1K | Buy |
79
+75
| +1,875% | +$15.3K | ﹤0.01% | 286 |
|
2024
Q1 | $925 | Buy |
+4
| New | +$925 | ﹤0.01% | 420 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 495 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 545 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 542 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 527 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 463 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 455 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 432 |
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 399 |
|
2018
Q3 | – | Sell |
-33
| Closed | -$4K | – | 370 |
|
2018
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 305 |
|