Romano Brothers & Co’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 | $3.62M | Sell |
13,535
-1,990
| -13% | -$532K | 0.45% | 65 |
|
|
2025
Q1 | $4.11M | Sell |
15,525
-5
| -0% | -$1.32K | 0.53% | 57 |
|
|
2024
Q4 | $3.74M | Buy |
15,530
+15
| +0.1% | +$3.61K | 0.47% | 61 |
|
|
2024
Q3 | $3.63M | Buy |
15,515
+1,500
| +11% | +$351K | 0.45% | 65 |
|
|
2024
Q2 | $2.85M | Sell |
14,015
-1,500
| -10% | -$305K | 0.39% | 76 |
|
|
2024
Q1 | $3.57M | Sell |
15,515
-200
| -1% | -$46K | 0.49% | 63 |
|
|
2023
Q4 | $2.99M | Sell |
15,715
-66
| -0.4% | -$12.6K | 0.45% | 75 |
|
|
2023
Q3 | $2.58M | Buy |
15,781
+5
| +0% | +$817 | 0.4% | 83 |
|
|
2023
Q2 | $2.74M | Hold |
15,776
| – | – | 0.41% | 81 |
|
|
2023
Q1 | $2.7M | Sell |
15,776
-900
| -5% | -$154K | 0.42% | 78 |
|
|
2022
Q4 | $3.13M | Sell |
16,676
-16,676
| -50% | -$3.13M | 0.47% | 69 |
|
|
2022
Q3 | $5.13M | Buy |
+33,352
| New | +$5.13M | 0.83% | 30 |
|