Parsons Capital Management’s Travelers Companies TRV Stock Holding History

Parsons Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Hold	9,586	–	–	0.16%	138
2025 Q1	$2.54M	Hold	9,586	–	–	0.14%	140
2024 Q4	$2.31M	Hold	9,586	–	–	0.13%	145
2024 Q3	$2.24M	Hold	9,586	–	–	0.14%	151
2024 Q2	$1.95M	Hold	9,586	–	–	0.13%	158
2024 Q1	$2.21M	Hold	9,586	–	–	0.15%	146
2023 Q4	$1.83M	Sell	9,586 -10	-0.1%	-$1.91K	0.13%	161
2023 Q3	$1.57M	Sell	9,596 -600	-6%	-$98K	0.12%	162
2023 Q2	$1.77M	Hold	10,196	–	–	0.14%	153
2023 Q1	$1.75M	Hold	10,196	–	–	0.14%	150
2022 Q4	$1.91M	Hold	10,196	–	–	0.16%	133
2022 Q3	$1.56M	Sell	10,196 -10	-0.1%	-$1.53K	0.14%	140
2022 Q2	$1.73M	Sell	10,206 -320	-3%	-$54.1K	0.16%	138
2022 Q1	$1.92M	Buy	10,526 +7,200	+216%	+$1.32M	0.15%	139
2021 Q4	$520K	Hold	3,326	–	–	0.04%	308
2021 Q3	$506K	Hold	3,326	–	–	0.04%	296
2021 Q2	$498K	Hold	3,326	–	–	0.04%	295
2021 Q1	$500K	Hold	3,326	–	–	0.04%	279
2020 Q4	$467K	Hold	3,326	–	–	0.04%	266
2020 Q3	$360K	Sell	3,326 -375	-10%	-$40.6K	0.04%	277
2020 Q2	$422K	Buy	3,701 +24	+0.7%	+$2.74K	0.04%	246
2020 Q1	$365K	Hold	3,677	–	–	0.05%	245
2019 Q4	$504K	Hold	3,677	–	–	0.05%	245
2019 Q3	$547K	Hold	3,677	–	–	0.06%	236
2019 Q2	$550K	Sell	3,677 -157	-4%	-$23.5K	0.06%	236
2019 Q1	$526K	Hold	3,834	–	–	0.06%	238
2018 Q4	$459K	Hold	3,834	–	–	0.06%	242
2018 Q3	$497K	Hold	3,834	–	–	0.05%	255
2018 Q2	$469K	Hold	3,834	–	–	0.05%	258
2018 Q1	$532K	Hold	3,834	–	–	0.06%	249
2017 Q4	$520K	Hold	3,834	–	–	0.06%	257
2017 Q3	$470K	Hold	3,834	–	–	0.06%	257
2017 Q2	$485K	Hold	3,834	–	–	0.06%	247
2017 Q1	$462K	Sell	3,834 -100	-3%	-$12.1K	0.06%	247
2016 Q4	$482K	Hold	3,934	–	–	0.06%	232
2016 Q3	$451K	Hold	3,934	–	–	0.06%	233
2016 Q2	$468K	Sell	3,934 -173	-4%	-$20.6K	0.06%	230
2016 Q1	$479K	Buy	4,107 +69	+2%	+$8.05K	0.07%	223
2015 Q4	$456K	Hold	4,038	–	–	0.06%	225
2015 Q3	$402K	Hold	4,038	–	–	0.06%	242
2015 Q2	$390K	Hold	4,038	–	–	0.05%	248
2015 Q1	$437K	Hold	4,038	–	–	0.06%	218
2014 Q4	$427K	Sell	4,038 -220	-5%	-$23.3K	0.06%	238
2014 Q3	$400K	Hold	4,258	–	–	0.06%	241
2014 Q2	$400K	Sell	4,258 -900	-17%	-$84.5K	0.05%	245
2014 Q1	$439K	Hold	5,158	–	–	0.06%	240
2013 Q4	$466K	Hold	5,158	–	–	0.07%	222
2013 Q3	$438K	Hold	5,158	–	–	0.07%	216
2013 Q2	$413K	Buy	+5,158	New	+$413K	0.07%	218