Proficio Capital Partners’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 | – | Sell |
-1,850
| Closed | -$495K | – | 410 |
|
|
2025
Q2 | $495K | Buy |
1,850
+122
| +7% | +$32.2K | 0.03% | 252 |
|
|
2025
Q1 | $457K | Buy |
1,728
+73
| +4% | +$18.2K | 0.04% | 225 |
|
|
2024
Q4 | $399K | Buy |
+1,655
| New | +$413K | 0.03% | 224 |
|
|
2024
Q3 | – | Sell |
-1,597
| Closed | -$325K | – | 336 |
|
|
2024
Q2 | $325K | Buy |
1,597
+1
| +0.1% | +$215 | 0.03% | 238 |
|
|
2024
Q1 | $367K | Buy |
1,596
+64
| +4% | +$13.7K | 0.04% | 213 |
|
|
2023
Q4 | $292K | Buy |
1,532
+48
| +3% | +$8.31K | 0.04% | 231 |
|
|
2023
Q3 | $242K | Buy |
1,484
+2
| +0.1% | +$334 | 0.03% | 255 |
|
|
2023
Q2 | $257K | Sell |
1,482
-370
| -20% | -$65.3K | 0.04% | 240 |
|
|
2023
Q1 | $317K | Buy |
1,852
+147
| +9% | +$26.7K | 0.05% | 200 |
|
|
2022
Q4 | $320K | Sell |
1,705
-9
| -0.5% | -$1.62K | 0.06% | 188 |
|
|
2022
Q3 | $263K | Sell |
1,714
-18
| -1% | -$2.93K | 0.05% | 199 |
|
|
2022
Q2 | $293K | Buy |
1,732
+138
| +9% | +$24K | 0.06% | 198 |
|
|
2022
Q1 | $291K | Buy |
+1,594
| New | +$273K | 0.04% | 211 |
|
|
2019
Q3 | – | Sell |
-453
| Closed | -$68K | – | 1421 |
|
|
2019
Q2 | $68K | Buy |
453
+87
| +24% | +$12.5K | 0.02% | 292 |
|
|
2019
Q1 | $50K | Buy |
366
+136
| +59% | +$17.4K | 0.02% | 346 |
|
|
2018
Q4 | $28K | Sell |
230
-244
| -51% | -$30.5K | 0.01% | 457 |
|
|
2018
Q3 | $61K | Sell |
474
-29
| -6% | -$3.74K | 0.02% | 301 |
|
|
2018
Q2 | $62K | Buy |
503
+131
| +35% | +$17.2K | 0.03% | 300 |
|
|
2018
Q1 | $52K | Buy |
372
+29
| +8% | +$4.05K | 0.02% | 336 |
|
|
2017
Q4 | $47K | Buy |
343
+13
| +4% | +$1.72K | 0.02% | 365 |
|
|
2017
Q3 | $40K | Buy |
330
+249
| +307% | +$31.1K | 0.02% | 433 |
|
|
2017
Q2 | $10K | Sell |
81
-201
| -71% | -$24.7K | ﹤0.01% | 805 |
|
|
2017
Q1 | $34K | Buy |
282
+243
| +623% | +$29.2K | 0.01% | 481 |
|
|
2016
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $5K | Buy |
39
+4
| +11% | +$452 | ﹤0.01% | 701 |
|
|
2016
Q1 | $4K | Sell |
35
-3
| -8% | -$327 | ﹤0.01% | 592 |
|
|
2015
Q4 | $4K | Buy |
+38
| New | +$4.22K | ﹤0.01% | 498 |
|
Other funds holding TRV
