Pavion Blue Capital’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 | $461K | Hold |
1,724
| – | – | 0.2% | 65 |
|
|
2025
Q1 | $456K | Hold |
1,724
| – | – | 0.22% | 66 |
|
|
2024
Q4 | $415K | Hold |
1,724
| – | – | 0.2% | 68 |
|
|
2024
Q3 | $404K | Hold |
1,724
| – | – | 0.19% | 67 |
|
|
2024
Q2 | $351K | Hold |
1,724
| – | – | 0.17% | 70 |
|
|
2024
Q1 | $397K | Hold |
1,724
| – | – | 0.2% | 66 |
|
|
2023
Q4 | $328K | Hold |
1,724
| – | – | 0.18% | 72 |
|
|
2023
Q3 | $282K | Hold |
1,724
| – | – | 0.17% | 76 |
|
|
2023
Q2 | $299K | Buy |
1,724
+36
| +2% | +$6.25K | 0.17% | 74 |
|
|
2023
Q1 | $289K | Hold |
1,688
| – | – | 0.18% | 79 |
|
|
2022
Q4 | $316K | Hold |
1,688
| – | – | 0.2% | 72 |
|
|
2022
Q3 | $259K | Hold |
1,688
| – | – | 0.19% | 75 |
|
|
2022
Q2 | $285K | Hold |
1,688
| – | – | 0.19% | 71 |
|
|
2022
Q1 | $308K | Hold |
1,688
| – | – | 0.18% | 70 |
|
|
2021
Q4 | $264K | Hold |
1,688
| – | – | 0.15% | 78 |
|
|
2021
Q3 | $257K | Hold |
1,688
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $253K | Hold |
1,688
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $254K | Hold |
1,688
| – | – | 0.17% | 73 |
|
|
2020
Q4 | $237K | Buy |
+1,688
| New | +$237K | 0.16% | 80 |
|