Ridgewood 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 | $65.2K | Hold |
244
| – | – | 0.03% | 295 |
|
|
2025
Q1 | $64.4K | Hold |
244
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $58.7K | Sell |
244
-39
| -14% | -$9.38K | 0.03% | 283 |
|
|
2024
Q3 | $66.3K | Sell |
283
-143
| -34% | -$33.5K | 0.03% | 274 |
|
|
2024
Q2 | $86.5K | Buy |
+426
| New | +$86.5K | 0.04% | 255 |
|
|
2023
Q3 | – | Sell |
-444
| Closed | -$77K | – | 708 |
|
|
2023
Q2 | $77K | Sell |
444
-632
| -59% | -$110K | 0.04% | 270 |
|
|
2023
Q1 | $184K | Sell |
1,076
-38
| -3% | -$6.52K | 0.11% | 182 |
|
|
2022
Q4 | $209K | Buy |
+1,114
| New | +$209K | 0.15% | 172 |
|
|
2022
Q2 | – | Sell |
-1,114
| Closed | -$204K | – | 198 |
|
|
2022
Q1 | $204K | Sell |
1,114
-598
| -35% | -$110K | 0.13% | 181 |
|
|
2021
Q4 | $268K | Sell |
1,712
-110
| -6% | -$17.2K | 0.17% | 159 |
|
|
2021
Q3 | $277K | Sell |
1,822
-2,331
| -56% | -$354K | 0.19% | 150 |
|
|
2021
Q2 | $622K | Sell |
4,153
-120
| -3% | -$18K | 0.4% | 93 |
|
|
2021
Q1 | $643K | Sell |
4,273
-37
| -0.9% | -$5.57K | 0.39% | 88 |
|
|
2020
Q4 | $466K | Hold |
4,310
| – | – | 0.37% | 94 |
|
|
2020
Q3 | $466K | Sell |
4,310
-461
| -10% | -$49.8K | 0.36% | 95 |
|
|
2020
Q2 | $544K | Buy |
+4,771
| New | +$544K | 0.45% | 75 |
|