Prelude Capital 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 | – | Sell |
-886
| Closed | -$234K | – | 1307 |
|
|
2025
Q1 | $234K | Buy |
+886
| New | +$234K | 0.02% | 747 |
|
|
2024
Q3 | – | Sell |
-1,528
| Closed | -$311K | – | 1445 |
|
|
2024
Q2 | $311K | Buy |
1,528
+650
| +74% | +$132K | 0.02% | 697 |
|
|
2024
Q1 | $202K | Buy |
+878
| New | +$202K | 0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-8,149
| Closed | -$1.25M | – | 1489 |
|
|
2022
Q3 | $1.25M | Buy |
+8,149
| New | +$1.25M | 0.04% | 344 |
|
|
2022
Q1 | – | Sell |
-2,054
| Closed | -$321K | – | 1919 |
|
|
2021
Q4 | $321K | Buy |
+2,054
| New | +$321K | 0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-2,082
| Closed | -$312K | – | 1713 |
|
|
2021
Q2 | $312K | Buy |
+2,082
| New | +$312K | 0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-7,203
| Closed | -$977K | – | 1564 |
|
|
2017
Q4 | $977K | Buy |
7,203
+4,932
| +217% | +$669K | 0.08% | 220 |
|
|
2017
Q3 | $278K | Buy |
2,271
+2,132
| +1,534% | +$261K | 0.03% | 489 |
|
|
2017
Q2 | $18K | Sell |
139
-1,053
| -88% | -$136K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $144K | Sell |
1,192
-633
| -35% | -$76.5K | 0.01% | 629 |
|
|
2016
Q4 | $223K | Buy |
1,825
+605
| +50% | +$73.9K | 0.03% | 507 |
|
|
2016
Q3 | $140K | Sell |
1,220
-421
| -26% | -$48.3K | 0.01% | 643 |
|
|
2016
Q2 | $195K | Buy |
1,641
+875
| +114% | +$104K | 0.03% | 468 |
|
|
2016
Q1 | $89K | Sell |
766
-1,021
| -57% | -$119K | 0.01% | 734 |
|
|
2015
Q4 | $202K | Sell |
1,787
-6,753
| -79% | -$763K | 0.03% | 523 |
|
|
2015
Q3 | $850K | Buy |
8,540
+5,032
| +143% | +$501K | 0.12% | 175 |
|
|
2015
Q2 | $339K | Sell |
3,508
-2,292
| -40% | -$221K | 0.05% | 380 |
|
|
2015
Q1 | $627K | Sell |
5,800
-100
| -2% | -$10.8K | 0.09% | 261 |
|
|
2014
Q4 | $625K | Buy |
5,900
+225
| +4% | +$23.8K | 0.09% | 227 |
|
|
2014
Q3 | $533K | Sell |
5,675
-1,670
| -23% | -$157K | 0.08% | 314 |
|
|
2014
Q2 | $691K | Buy |
7,345
+3,310
| +82% | +$311K | 0.09% | 237 |
|
|
2014
Q1 | $343K | Buy |
4,035
+1,335
| +49% | +$113K | 0.05% | 475 |
|
|
2013
Q4 | $244K | Buy |
+2,700
| New | +$244K | 0.04% | 513 |
|