Patton Fund Management’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 | $2.58M | Sell |
9,642
-7,273
| -43% | -$1.95M | 0.57% | 56 |
|
|
2025
Q1 | $4.47M | Sell |
16,915
-4,977
| -23% | -$1.32M | 1.08% | 32 |
|
|
2024
Q4 | $5.27M | Sell |
21,892
-3,820
| -15% | -$920K | 1.03% | 42 |
|
|
2024
Q3 | $6.02M | Buy |
+25,712
| New | +$6.02M | 1.24% | 26 |
|
|
2023
Q1 | – | Sell |
-1,088
| Closed | -$204K | – | 212 |
|
|
2022
Q4 | $204K | Buy |
+1,088
| New | +$204K | 0.06% | 175 |
|