Park Avenue Securities’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 | $4M | Buy |
14,949
+2,450
| +20% | +$656K | 0.04% | 318 |
|
|
2025
Q1 | $3.31M | Buy |
12,499
+2,521
| +25% | +$667K | 0.04% | 274 |
|
|
2024
Q4 | $2.4M | Buy |
9,978
+3,180
| +47% | +$766K | 0.02% | 408 |
|
|
2024
Q3 | $1.59M | Sell |
6,798
-417
| -6% | -$97.7K | 0.02% | 496 |
|
|
2024
Q2 | $1.47M | Buy |
7,215
+158
| +2% | +$32.1K | 0.02% | 514 |
|
|
2024
Q1 | $1.62M | Buy |
7,057
+17
| +0.2% | +$3.91K | 0.02% | 479 |
|
|
2023
Q4 | $1.34M | Sell |
7,040
-785
| -10% | -$150K | 0.02% | 502 |
|
|
2023
Q3 | $1.28M | Buy |
+7,825
| New | +$1.28M | 0.02% | 468 |
|
|
2023
Q1 | – | Sell |
-6,058
| Closed | -$1.14M | – | 1129 |
|
|
2022
Q4 | $1.14M | Buy |
6,058
+1,134
| +23% | +$213K | 0.02% | 473 |
|
|
2022
Q3 | $754K | Buy |
4,924
+780
| +19% | +$119K | 0.02% | 571 |
|
|
2022
Q2 | $701K | Buy |
4,144
+185
| +5% | +$31.3K | 0.01% | 587 |
|
|
2022
Q1 | $723K | Buy |
3,959
+423
| +12% | +$77.2K | 0.01% | 600 |
|
|
2021
Q4 | $553K | Buy |
3,536
+283
| +9% | +$44.3K | 0.01% | 670 |
|
|
2021
Q3 | $495K | Buy |
3,253
+533
| +20% | +$81.1K | 0.01% | 638 |
|
|
2021
Q2 | $407K | Buy |
2,720
+112
| +4% | +$16.8K | 0.01% | 718 |
|
|
2021
Q1 | $392K | Buy |
2,608
+729
| +39% | +$110K | 0.01% | 669 |
|
|
2020
Q4 | $264K | Sell |
1,879
-68
| -3% | -$9.55K | 0.01% | 734 |
|
|
2020
Q3 | $211K | Buy |
1,947
+99
| +5% | +$10.7K | 0.01% | 693 |
|
|
2020
Q2 | $211K | Buy |
+1,848
| New | +$211K | 0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-1,452
| Closed | -$216K | – | 620 |
|
|
2019
Q3 | $216K | Buy |
+1,452
| New | +$216K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-1,874
| Closed | -$247K | – | 184 |
|
|
2017
Q4 | $247K | Sell |
1,874
-49
| -3% | -$6.46K | 0.06% | 96 |
|
|
2017
Q3 | $237K | Sell |
1,923
-396
| -17% | -$48.8K | 0.07% | 80 |
|
|
2017
Q2 | $294K | Buy |
+2,319
| New | +$294K | 0.03% | 143 |
|
|
2016
Q2 | – | Sell |
-2,017
| Closed | -$237K | – | 107 |
|
|
2016
Q1 | $237K | Buy |
+2,017
| New | +$237K | 0.04% | 68 |
|