Patten & Patten’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 | $321K | Hold |
1,201
| – | – | 0.02% | 261 |
|
|
2025
Q1 | $318K | Hold |
1,201
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $289K | Buy |
1,201
+189
| +19% | +$45.5K | 0.02% | 266 |
|
|
2024
Q3 | $237K | Sell |
1,012
-50
| -5% | -$11.7K | 0.02% | 287 |
|
|
2024
Q2 | $216K | Hold |
1,062
| – | – | 0.02% | 291 |
|
|
2024
Q1 | $244K | Hold |
1,062
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $202K | Buy |
+1,062
| New | +$202K | 0.02% | 279 |
|
|
2023
Q1 | – | Sell |
-1,162
| Closed | -$218K | – | 267 |
|
|
2022
Q4 | $218K | Buy |
+1,162
| New | +$218K | 0.02% | 250 |
|