PYA Waltman 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 | $1.64M | Buy |
6,136
+571
| +10% | +$153K | 0.47% | 40 |
|
|
2025
Q1 | $1.47M | Buy |
5,565
+67
| +1% | +$17.7K | 0.46% | 40 |
|
|
2024
Q4 | $1.32M | Buy |
5,498
+34
| +0.6% | +$8.19K | 0.43% | 43 |
|
|
2024
Q3 | $1.28M | Buy |
5,464
+229
| +4% | +$53.6K | 0.42% | 43 |
|
|
2024
Q2 | $1.06M | Buy |
5,235
+440
| +9% | +$89.5K | 0.39% | 40 |
|
|
2024
Q1 | $1.1M | Buy |
4,795
+75
| +2% | +$17.3K | 0.41% | 42 |
|
|
2023
Q4 | $899K | Buy |
4,720
+282
| +6% | +$53.7K | 0.37% | 43 |
|
|
2023
Q3 | $725K | Buy |
4,438
+1,274
| +40% | +$208K | 0.31% | 43 |
|
|
2023
Q2 | $526K | Buy |
3,164
+759
| +32% | +$126K | 0.23% | 50 |
|
|
2023
Q1 | $412K | Buy |
2,405
+692
| +40% | +$119K | 0.2% | 48 |
|
|
2022
Q4 | $321K | Buy |
1,713
+267
| +18% | +$50.1K | 0.17% | 47 |
|
|
2022
Q3 | $222K | Buy |
1,446
+837
| +137% | +$129K | 0.13% | 49 |
|
|
2022
Q2 | $103K | Buy |
609
+61
| +11% | +$10.3K | 0.06% | 74 |
|
|
2022
Q1 | $100K | Buy |
548
+489
| +829% | +$89.2K | 0.05% | 72 |
|
|
2021
Q4 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 149 |
|