Pavion Blue Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $481K | Hold |
|
|||||
|
2025
Q2 | $461K | Hold |
|
|||||
|
2025
Q1 | $456K | Hold |
|
|||||
|
2024
Q4 | $415K | Hold |
|
|||||
|
2024
Q3 | $404K | Hold |
|
|||||
|
2024
Q2 | $351K | Hold |
|
|||||
|
2024
Q1 | $397K | Hold |
|
|||||
|
2023
Q4 | $328K | Hold |
|
|||||
|
2023
Q3 | $282K | Hold |
|
|||||
|
2023
Q2 | $299K | Buy |
|
|||||
|
2023
Q1 | $289K | Hold |
|
|||||
|
2022
Q4 | $316K | Hold |
|
|||||
|
2022
Q3 | $259K | Hold |
|
|||||
|
2022
Q2 | $285K | Hold |
|
|||||
|
2022
Q1 | $308K | Hold |
|
|||||
|
2021
Q4 | $264K | Hold |
|
|||||
|
2021
Q3 | $257K | Hold |
|
|||||
|
2021
Q2 | $253K | Hold |
|
|||||
|
2021
Q1 | $254K | Hold |
|
|||||
|
2020
Q4 | $237K | Buy |
|