Siemens Fonds Invest’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 | $3.99M | Buy |
14,927
+611
| +4% | +$163K | 0.23% | 112 |
|
|
2025
Q1 | $3.79M | Sell |
14,316
-85
| -0.6% | -$22.5K | 0.26% | 105 |
|
|
2024
Q4 | $3.45M | Buy |
14,401
+2,550
| +22% | +$612K | 0.23% | 113 |
|
|
2024
Q3 | $2.77M | Buy |
11,851
+274
| +2% | +$64.1K | 0.22% | 128 |
|
|
2024
Q2 | $2.35M | Buy |
11,577
+117
| +1% | +$23.8K | 0.18% | 149 |
|
|
2024
Q1 | $2.64M | Sell |
11,460
-115
| -1% | -$26.5K | 0.2% | 135 |
|
|
2023
Q4 | $2.2M | Sell |
11,575
-2,044
| -15% | -$389K | 0.18% | 161 |
|
|
2023
Q3 | $2.22M | Sell |
13,619
-1,688
| -11% | -$276K | 0.23% | 125 |
|
|
2023
Q2 | $2.65M | Sell |
15,307
-249
| -2% | -$43K | 0.26% | 103 |
|
|
2023
Q1 | $2.67M | Sell |
15,556
-67
| -0.4% | -$11.5K | 0.28% | 102 |
|
|
2022
Q4 | $2.93M | Sell |
15,623
-1,306
| -8% | -$245K | 0.29% | 94 |
|
|
2022
Q3 | $2.59M | Buy |
16,929
+304
| +2% | +$46.6K | 0.3% | 100 |
|
|
2022
Q2 | $2.81M | Sell |
16,625
-149
| -0.9% | -$25.2K | 0.3% | 99 |
|
|
2022
Q1 | $3.07M | Buy |
16,774
+342
| +2% | +$62.5K | 0.25% | 103 |
|
|
2021
Q4 | $2.58M | Sell |
16,432
-2,035
| -11% | -$319K | 0.17% | 131 |
|
|
2021
Q3 | $2.81M | Buy |
18,467
+460
| +3% | +$69.9K | 0.19% | 111 |
|
|
2021
Q2 | $2.7M | Sell |
18,007
-1,999
| -10% | -$299K | 0.32% | 95 |
|
|
2021
Q1 | $3.01M | Sell |
20,006
-1,448
| -7% | -$218K | 0.29% | 111 |
|
|
2020
Q4 | $2.98M | Buy |
+21,454
| New | +$2.98M | 0.31% | 101 |
|