SlateStone Wealth’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 | $1.55M | Buy |
5,801
+259
| +5% | +$69.3K | 0.15% | 122 |
|
|
2025
Q1 | $1.47M | Buy |
5,542
+23
| +0.4% | +$6.08K | 0.15% | 119 |
|
|
2024
Q4 | $1.33M | Buy |
5,519
+157
| +3% | +$37.8K | 0.13% | 128 |
|
|
2024
Q3 | $1.26M | Buy |
5,362
+274
| +5% | +$64.1K | 0.11% | 132 |
|
|
2024
Q2 | $1.04M | Buy |
5,088
+671
| +15% | +$136K | 0.11% | 143 |
|
|
2024
Q1 | $1.02M | Buy |
4,417
+174
| +4% | +$40.1K | 0.1% | 146 |
|
|
2023
Q4 | $808K | Sell |
4,243
-58
| -1% | -$11K | 0.1% | 134 |
|
|
2023
Q3 | $702K | Buy |
4,301
+496
| +13% | +$81K | 0.1% | 132 |
|
|
2023
Q2 | $661K | Sell |
3,805
-214
| -5% | -$37.2K | 0.12% | 116 |
|
|
2023
Q1 | $689K | Buy |
4,019
+1,299
| +48% | +$223K | 0.14% | 113 |
|
|
2022
Q4 | $510K | Buy |
2,720
+572
| +27% | +$107K | 0.12% | 114 |
|
|
2022
Q3 | $329K | Buy |
2,148
+61
| +3% | +$9.34K | 0.09% | 144 |
|
|
2022
Q2 | $353K | Buy |
2,087
+886
| +74% | +$150K | 0.09% | 138 |
|
|
2022
Q1 | $219K | Buy |
+1,201
| New | +$219K | 0.05% | 167 |
|