Rossmore Private 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 | $3.53M | Sell |
13,192
-61
| -0.5% | -$16.3K | 0.41% | 53 |
|
|
2025
Q1 | $3.5M | Sell |
13,253
-119
| -0.9% | -$31.5K | 0.43% | 53 |
|
|
2024
Q4 | $3.22M | Sell |
13,372
-6
| -0% | -$1.45K | 0.4% | 53 |
|
|
2024
Q3 | $3.13M | Sell |
13,378
-70
| -0.5% | -$16.4K | 0.39% | 58 |
|
|
2024
Q2 | $2.73M | Hold |
13,448
| – | – | 0.36% | 58 |
|
|
2024
Q1 | $3.09M | Sell |
13,448
-7
| -0.1% | -$1.61K | 0.4% | 54 |
|
|
2023
Q4 | $2.56M | Sell |
13,455
-15
| -0.1% | -$2.86K | 0.36% | 62 |
|
|
2023
Q3 | $2.2M | Sell |
13,470
-150
| -1% | -$24.5K | 0.33% | 62 |
|
|
2023
Q2 | $2.37M | Sell |
13,620
-39
| -0.3% | -$6.77K | 0.35% | 62 |
|
|
2023
Q1 | $2.34M | Sell |
13,659
-538
| -4% | -$92.2K | 0.37% | 65 |
|
|
2022
Q4 | $2.66M | Hold |
14,197
| – | – | 0.43% | 60 |
|
|
2022
Q3 | $2.18M | Buy |
14,197
+77
| +0.5% | +$11.8K | 0.39% | 63 |
|
|
2022
Q2 | $2.39M | Buy |
14,120
+299
| +2% | +$50.6K | 0.41% | 63 |
|
|
2022
Q1 | $2.53M | Sell |
13,821
-35
| -0.3% | -$6.4K | 0.39% | 66 |
|
|
2021
Q4 | $2.17M | Buy |
13,856
+194
| +1% | +$30.3K | 0.34% | 72 |
|
|
2021
Q3 | $2.08M | Hold |
13,662
| – | – | 0.36% | 68 |
|
|
2021
Q2 | $2.05M | Sell |
13,662
-8
| -0.1% | -$1.2K | 0.35% | 68 |
|
|
2021
Q1 | $2.06M | Hold |
13,670
| – | – | 0.39% | 66 |
|
|
2020
Q4 | $1.92M | Buy |
13,670
+362
| +3% | +$50.8K | 0.39% | 64 |
|
|
2020
Q3 | $1.44M | Buy |
+13,308
| New | +$1.44M | 0.34% | 76 |
|
|
2020
Q2 | – | Sell |
-12,641
| Closed | -$1.26M | – | 176 |
|
|
2020
Q1 | $1.26M | Buy |
12,641
+5,921
| +88% | +$588K | 0.43% | 57 |
|
|
2019
Q4 | $920K | Sell |
6,720
-241
| -3% | -$33K | 0.28% | 66 |
|
|
2019
Q3 | $1.04M | Hold |
6,961
| – | – | 0.35% | 56 |
|
|
2019
Q2 | $1.04M | Hold |
6,961
| – | – | 0.37% | 53 |
|
|
2019
Q1 | $955K | Sell |
6,961
-96
| -1% | -$13.2K | 0.35% | 52 |
|
|
2018
Q4 | $845K | Sell |
7,057
-4
| -0.1% | -$479 | 0.36% | 52 |
|
|
2018
Q3 | $916K | Buy |
7,061
+2,221
| +46% | +$288K | 0.37% | 51 |
|
|
2018
Q2 | $592K | Buy |
4,840
+984
| +26% | +$120K | 0.38% | 55 |
|
|
2018
Q1 | $535K | Buy |
3,856
+150
| +4% | +$20.8K | 0.54% | 45 |
|
|
2017
Q4 | $503K | Buy |
+3,706
| New | +$503K | 0.51% | 44 |
|