Railway Pension Investments’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 | $4.82M | Hold |
18,000
| – | – | 0.07% | 175 |
|
|
2025
Q1 | $4.76M | Buy |
18,000
+11,000
| +157% | +$2.91M | 0.07% | 175 |
|
|
2024
Q4 | $1.69M | Buy |
+7,000
| New | +$1.69M | 0.02% | 191 |
|
|
2023
Q4 | – | Sell |
-9,534
| Closed | -$1.56M | – | 234 |
|
|
2023
Q3 | $1.56M | Sell |
9,534
-13,300
| -58% | -$2.17M | 0.02% | 202 |
|
|
2023
Q2 | $3.97M | Hold |
22,834
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $3.91M | Buy |
22,834
+13,300
| +140% | +$2.28M | 0.04% | 192 |
|
|
2022
Q4 | $1.79M | Hold |
9,534
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $1.46M | Hold |
9,534
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $1.61M | Buy |
+9,534
| New | +$1.61M | 0.02% | 224 |
|
|
2020
Q2 | – | Sell |
-37,705
| Closed | -$3.75M | – | 364 |
|
|
2020
Q1 | $3.75M | Buy |
37,705
+300
| +0.8% | +$29.8K | 0.05% | 257 |
|
|
2019
Q4 | $5.12M | Hold |
37,405
| – | – | 0.06% | 253 |
|
|
2019
Q3 | $5.56M | Buy |
37,405
+8,142
| +28% | +$1.21M | 0.07% | 238 |
|
|
2019
Q2 | $4.38M | Hold |
29,263
| – | – | 0.06% | 269 |
|
|
2019
Q1 | $4.01M | Buy |
29,263
+10,000
| +52% | +$1.37M | 0.06% | 267 |
|
|
2018
Q4 | $2.31M | Buy |
+19,263
| New | +$2.31M | 0.05% | 322 |
|