Quantinno 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 | $14.3M | Buy |
53,385
+13,480
| +34% | +$3.61M | 0.06% | 375 |
|
|
2025
Q1 | $10.6M | Buy |
39,905
+20,276
| +103% | +$5.36M | 0.07% | 348 |
|
|
2024
Q4 | $4.73M | Buy |
19,629
+6,397
| +48% | +$1.54M | 0.05% | 497 |
|
|
2024
Q3 | $3.1M | Buy |
13,232
+3,422
| +35% | +$801K | 0.04% | 570 |
|
|
2024
Q2 | $1.99M | Buy |
9,810
+1,174
| +14% | +$239K | 0.04% | 575 |
|
|
2024
Q1 | $1.99M | Buy |
8,636
+2,319
| +37% | +$534K | 0.04% | 523 |
|
|
2023
Q4 | $1.2M | Buy |
6,317
+1,562
| +33% | +$297K | 0.04% | 567 |
|
|
2023
Q3 | $777K | Sell |
4,755
-3,999
| -46% | -$653K | 0.04% | 589 |
|
|
2023
Q2 | $1.52M | Sell |
8,754
-716
| -8% | -$124K | 0.09% | 299 |
|
|
2023
Q1 | $1.62M | Buy |
9,470
+5,509
| +139% | +$944K | 0.11% | 246 |
|
|
2022
Q4 | $743K | Buy |
3,961
+1,651
| +71% | +$310K | 0.06% | 419 |
|
|
2022
Q3 | $354K | Buy |
2,310
+242
| +12% | +$37.1K | 0.05% | 448 |
|
|
2022
Q2 | $350K | Buy |
+2,068
| New | +$350K | 0.05% | 413 |
|