Randolph Company’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 | $402K | Buy |
1,503
+312
| +26% | +$83.5K | 0.04% | 38 |
|
|
2025
Q1 | $315K | Sell |
1,191
-312
| -21% | -$82.5K | 0.04% | 43 |
|
|
2024
Q4 | $362K | Hold |
1,503
| – | – | 0.04% | 44 |
|
|
2024
Q3 | $352K | Hold |
1,503
| – | – | 0.04% | 41 |
|
|
2024
Q2 | $306K | Sell |
1,503
-52
| -3% | -$10.6K | 0.04% | 42 |
|
|
2024
Q1 | $358K | Sell |
1,555
-10
| -0.6% | -$2.3K | 0.04% | 43 |
|
|
2023
Q4 | $298K | Buy |
1,565
+10
| +0.6% | +$1.91K | 0.04% | 42 |
|
|
2023
Q3 | $254K | Hold |
1,555
| – | – | 0.04% | 41 |
|
|
2023
Q2 | $270K | Sell |
1,555
-22
| -1% | -$3.82K | 0.04% | 45 |
|
|
2023
Q1 | $270K | Hold |
1,577
| – | – | 0.04% | 48 |
|
|
2022
Q4 | $296K | Buy |
+1,577
| New | +$296K | 0.05% | 44 |
|
|
2022
Q2 | – | Sell |
-1,577
| Closed | -$288K | – | 52 |
|
|
2022
Q1 | $288K | Hold |
1,577
| – | – | 0.04% | 45 |
|
|
2021
Q4 | $247K | Hold |
1,577
| – | – | 0.03% | 45 |
|
|
2021
Q3 | $240K | Hold |
1,577
| – | – | 0.03% | 44 |
|
|
2021
Q2 | $236K | Hold |
1,577
| – | – | 0.03% | 43 |
|
|
2021
Q1 | $237K | Hold |
1,577
| – | – | 0.03% | 41 |
|
|
2020
Q4 | $221K | Buy |
+1,577
| New | +$221K | 0.03% | 41 |
|
|
2020
Q1 | – | Sell |
-1,577
| Closed | -$216K | – | 48 |
|
|
2019
Q4 | $216K | Hold |
1,577
| – | – | 0.03% | 38 |
|
|
2019
Q3 | $234K | Hold |
1,577
| – | – | 0.04% | 37 |
|
|
2019
Q2 | $236K | Hold |
1,577
| – | – | 0.04% | 45 |
|
|
2019
Q1 | $216K | Buy |
+1,577
| New | +$216K | 0.04% | 38 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$205K | – | 43 |
|
|
2018
Q3 | $205K | Buy |
+1,577
| New | +$205K | 0.03% | 39 |
|
|
2018
Q2 | – | Sell |
-1,577
| Closed | -$219K | – | 40 |
|
|
2018
Q1 | $219K | Hold |
1,577
| – | – | 0.04% | 39 |
|
|
2017
Q4 | $214K | Buy |
+1,577
| New | +$214K | 0.04% | 39 |
|