Shorepoint Capital Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.8M | Sell |
40,808
-2,327
| -5% | -$615K | 2.44% | 8 |
|
|
2024
Q4 | $10.4M | Sell |
43,135
-1,584
| -4% | -$382K | 2.38% | 7 |
|
|
2024
Q3 | $10.5M | Sell |
44,719
-1,544
| -3% | -$361K | 2.38% | 7 |
|
|
2024
Q2 | $9.41M | Sell |
46,263
-799
| -2% | -$162K | 2.21% | 7 |
|
|
2024
Q1 | $10.8M | Sell |
47,062
-880
| -2% | -$203K | 2.65% | 6 |
|
|
2023
Q4 | $9.13M | Sell |
47,942
-311
| -0.6% | -$59.2K | 2.45% | 6 |
|
|
2023
Q3 | $7.88M | Buy |
48,253
+650
| +1% | +$106K | 2.31% | 8 |
|
|
2023
Q2 | $8.27M | Buy |
47,603
+1,725
| +4% | +$300K | 2.33% | 6 |
|
|
2023
Q1 | $7.86M | Sell |
45,878
-906
| -2% | -$155K | 2.25% | 8 |
|
|
2022
Q4 | $8.77M | Buy |
46,784
+20,496
| +78% | +$3.84M | 2.44% | 6 |
|
|
2022
Q3 | $4.03M | Buy |
26,288
+268
| +1% | +$41.1K | 1.92% | 19 |
|
|
2022
Q2 | $4.4M | Sell |
26,020
-16
| -0.1% | -$2.71K | 1.86% | 17 |
|
|
2022
Q1 | $4.76M | Sell |
26,036
-720
| -3% | -$132K | 1.99% | 15 |
|
|
2021
Q4 | $4.19M | Buy |
26,756
+690
| +3% | +$108K | 1.7% | 22 |
|
|
2021
Q3 | $3.96M | Buy |
+26,066
| New | +$3.96M | 1.78% | 23 |
|
|
2021
Q1 | $3.25M | Sell |
21,601
-1,894
| -8% | -$285K | 1.74% | 23 |
|
|
2020
Q4 | $3.3M | Buy |
23,495
+516
| +2% | +$72.4K | 1.83% | 19 |
|
|
2020
Q3 | $2.49M | Buy |
22,979
+1,083
| +5% | +$117K | 1.54% | 31 |
|
|
2020
Q2 | $2.5M | Buy |
21,896
+8,923
| +69% | +$1.02M | 1.63% | 26 |
|
|
2020
Q1 | $1.29M | Buy |
+12,973
| New | +$1.29M | 1.03% | 37 |
|