Quad-Cities Investment Group’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 | $857K | Buy |
3,205
+618
| +24% | +$165K | 0.39% | 60 |
|
|
2025
Q1 | $684K | Buy |
2,587
+167
| +7% | +$44.2K | 0.34% | 70 |
|
|
2024
Q4 | $583K | Buy |
2,420
+268
| +12% | +$64.6K | 0.29% | 78 |
|
|
2024
Q3 | $504K | Buy |
+2,152
| New | +$504K | 0.25% | 86 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$34K | – | 661 |
|
|
2019
Q3 | $34K | Hold |
225
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $34K | Hold |
225
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $31K | Hold |
225
| – | – | 0.03% | 413 |
|
|
2018
Q4 | $27K | Hold |
225
| – | – | 0.03% | 428 |
|
|
2018
Q3 | $29K | Hold |
225
| – | – | 0.03% | 453 |
|
|
2018
Q2 | $27K | Buy |
+225
| New | +$27K | 0.03% | 467 |
|