Quent 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 | $302K | Buy |
1,130
+15
| +1% | +$4.01K | 0.03% | 206 |
|
|
2025
Q1 | $295K | Sell |
1,115
-248
| -18% | -$65.6K | 0.03% | 197 |
|
|
2024
Q4 | $328K | Buy |
1,363
+43
| +3% | +$10.4K | 0.03% | 183 |
|
|
2024
Q3 | $310K | Sell |
1,320
-56
| -4% | -$13.1K | 0.03% | 250 |
|
|
2024
Q2 | $280K | Buy |
1,376
+1
| +0.1% | +$203 | 0.03% | 251 |
|
|
2024
Q1 | $316K | Buy |
1,375
+226
| +20% | +$52K | 0.04% | 239 |
|
|
2023
Q4 | $219K | Buy |
1,149
+35
| +3% | +$6.67K | 0.03% | 290 |
|
|
2023
Q3 | $182K | Buy |
1,114
+76
| +7% | +$12.4K | 0.03% | 293 |
|
|
2023
Q2 | $180K | Buy |
1,038
+3
| +0.3% | +$521 | 0.03% | 304 |
|
|
2023
Q1 | $177K | Buy |
1,035
+8
| +0.8% | +$1.37K | 0.03% | 305 |
|
|
2022
Q4 | $193K | Buy |
1,027
+64
| +7% | +$12K | 0.04% | 279 |
|
|
2022
Q3 | $148K | Buy |
963
+17
| +2% | +$2.61K | 0.03% | 297 |
|
|
2022
Q2 | $160K | Sell |
946
-21
| -2% | -$3.55K | 0.03% | 266 |
|
|
2022
Q1 | $177K | Sell |
967
-2,560
| -73% | -$469K | 0.03% | 296 |
|
|
2021
Q4 | $552K | Buy |
+3,527
| New | +$552K | 0.12% | 147 |
|