Oak Thistle 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 | $2.23M | Buy |
8,324
+5,945
| +250% | +$1.59M | 0.33% | 95 |
|
|
2025
Q1 | $629K | Buy |
+2,379
| New | +$629K | 0.13% | 264 |
|
|
2024
Q3 | – | Sell |
-4,089
| Closed | -$831K | – | 526 |
|
|
2024
Q2 | $831K | Buy |
4,089
+2,980
| +269% | +$606K | 0.62% | 32 |
|
|
2024
Q1 | $255K | Buy |
+1,109
| New | +$255K | 0.23% | 208 |
|
|
2023
Q4 | – | Sell |
-6,971
| Closed | -$1.14M | – | 642 |
|
|
2023
Q3 | $1.14M | Buy |
6,971
+3,971
| +132% | +$649K | 0.34% | 94 |
|
|
2023
Q2 | $521K | Buy |
3,000
+369
| +14% | +$64.1K | 0.28% | 152 |
|
|
2023
Q1 | $451K | Buy |
+2,631
| New | +$451K | 0.27% | 165 |
|
|
2022
Q4 | – | Sell |
-1,487
| Closed | -$228K | – | 225 |
|
|
2022
Q3 | $228K | Buy |
+1,487
| New | +$228K | 0.82% | 66 |
|
|
2022
Q2 | – | Sell |
-3,125
| Closed | -$571K | – | 407 |
|
|
2022
Q1 | $571K | Buy |
+3,125
| New | +$571K | 0.3% | 132 |
|