Pathstone Holdings’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 | $13.2M | Sell |
49,371
-372
| -0.7% | -$99.5K | 0.05% | 247 |
|
|
2025
Q1 | $13.2M | Buy |
49,743
+12,754
| +34% | +$3.37M | 0.06% | 251 |
|
|
2024
Q4 | $8.91M | Sell |
36,989
-16,447
| -31% | -$3.96M | 0.04% | 355 |
|
|
2024
Q3 | $12.5M | Sell |
53,436
-10,019
| -16% | -$2.35M | 0.06% | 258 |
|
|
2024
Q2 | $12.9M | Buy |
63,455
+532
| +0.8% | +$108K | 0.06% | 237 |
|
|
2024
Q1 | $14.5M | Buy |
62,923
+6,818
| +12% | +$1.57M | 0.07% | 209 |
|
|
2023
Q4 | $10.7M | Buy |
+56,105
| New | +$10.7M | 0.06% | 242 |
|