Sage Rhino 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 | $330K | Buy |
1,234
+16
| +1% | +$4.28K | 0.07% | 161 |
|
|
2025
Q1 | $322K | Sell |
1,218
-3
| -0.2% | -$793 | 0.07% | 163 |
|
|
2024
Q4 | $294K | Sell |
1,221
-6
| -0.5% | -$1.45K | 0.06% | 173 |
|
|
2024
Q3 | $287K | Buy |
1,227
+3
| +0.2% | +$702 | 0.06% | 183 |
|
|
2024
Q2 | $249K | Buy |
1,224
+64
| +6% | +$13K | 0.06% | 193 |
|
|
2024
Q1 | $267K | Sell |
1,160
-26
| -2% | -$5.98K | 0.06% | 181 |
|
|
2023
Q4 | $226K | Buy |
+1,186
| New | +$226K | 0.06% | 190 |
|
|
2023
Q3 | – | Sell |
-1,186
| Closed | -$206K | – | 235 |
|
|
2023
Q2 | $206K | Buy |
1,186
+11
| +0.9% | +$1.91K | 0.06% | 200 |
|
|
2023
Q1 | $201K | Sell |
1,175
-495
| -30% | -$84.8K | 0.06% | 199 |
|
|
2022
Q4 | $313K | Buy |
+1,670
| New | +$313K | 0.1% | 153 |
|
|
2022
Q2 | – | Sell |
-1,148
| Closed | -$210K | – | 221 |
|
|
2022
Q1 | $210K | Buy |
+1,148
| New | +$210K | 0.06% | 200 |
|