PrairieView Partners’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 | $464K | Hold |
1,735
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $458K | Buy |
1,735
+110
| +7% | +$29K | 0.05% | 92 |
|
|
2024
Q4 | $391K | Buy |
1,625
+75
| +5% | +$18K | 0.04% | 96 |
|
|
2024
Q3 | $362K | Hold |
1,550
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $315K | Hold |
1,550
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $357K | Hold |
1,550
| – | – | 0.04% | 92 |
|
|
2023
Q4 | $295K | Hold |
1,550
| – | – | 0.04% | 95 |
|
|
2023
Q3 | $253K | Hold |
1,550
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $269K | Buy |
+1,550
| New | +$269K | 0.04% | 98 |
|
|
2022
Q3 | – | Sell |
-1,353
| Closed | -$229K | – | 478 |
|
|
2022
Q2 | $229K | Buy |
1,353
+3
| +0.2% | +$508 | 0.04% | 100 |
|
|
2022
Q1 | $247K | Hold |
1,350
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $211K | Hold |
1,350
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $205K | Buy |
1,350
+16
| +1% | +$2.43K | 0.03% | 92 |
|
|
2021
Q2 | $200K | Hold |
1,334
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $201K | Hold |
1,334
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $187K | Hold |
1,334
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $144K | Hold |
1,334
| – | – | 0.03% | 92 |
|
|
2020
Q2 | $152K | Hold |
1,334
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $133K | Buy |
+1,334
| New | +$133K | 0.03% | 97 |
|