Opus Capital Group’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 | $547K | Sell |
2,043
-175
| -8% | -$46.9K | 0.07% | 71 |
|
|
2025
Q1 | $587K | Sell |
2,218
-81
| -4% | -$21.4K | 0.08% | 69 |
|
|
2024
Q4 | $554K | Sell |
2,299
-238
| -9% | -$57.4K | 0.07% | 66 |
|
|
2024
Q3 | $594K | Buy |
2,537
+388
| +18% | +$90.8K | 0.07% | 68 |
|
|
2024
Q2 | $437K | Sell |
2,149
-60
| -3% | -$12.2K | 0.06% | 81 |
|
|
2024
Q1 | $508K | Sell |
2,209
-283
| -11% | -$65.1K | 0.07% | 72 |
|
|
2023
Q4 | $475K | Sell |
2,492
-9
| -0.4% | -$1.72K | 0.08% | 76 |
|
|
2023
Q3 | $408K | Sell |
2,501
-227
| -8% | -$37K | 0.07% | 79 |
|
|
2023
Q2 | $474K | Buy |
2,728
+675
| +33% | +$117K | 0.08% | 76 |
|
|
2023
Q1 | $352K | Buy |
+2,053
| New | +$352K | 0.06% | 89 |
|