Slow 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 | $4.11M | Sell |
15,379
-204
| -1% | -$54.6K | 0.5% | 60 |
|
|
2025
Q1 | $4.12M | Buy |
15,583
+198
| +1% | +$52.4K | 0.55% | 57 |
|
|
2024
Q4 | $3.71M | Sell |
15,385
-696
| -4% | -$168K | 0.52% | 55 |
|
|
2024
Q3 | $3.76M | Sell |
16,081
-765
| -5% | -$179K | 0.58% | 55 |
|
|
2024
Q2 | $3.43M | Sell |
16,846
-1,275
| -7% | -$259K | 0.55% | 56 |
|
|
2024
Q1 | $4.17M | Buy |
18,121
+6
| +0% | +$1.38K | 0.67% | 46 |
|
|
2023
Q4 | $3.45M | Buy |
18,115
+53
| +0.3% | +$10.1K | 0.6% | 53 |
|
|
2023
Q3 | $2.95M | Buy |
18,062
+788
| +5% | +$129K | 0.54% | 54 |
|
|
2023
Q2 | $3M | Sell |
17,274
-387
| -2% | -$67.2K | 0.52% | 58 |
|
|
2023
Q1 | $3.03M | Buy |
17,661
+4,538
| +35% | +$778K | 0.57% | 56 |
|
|
2022
Q4 | $2.46M | Sell |
13,123
-711
| -5% | -$133K | 0.55% | 62 |
|
|
2022
Q3 | $2.12M | Buy |
13,834
+715
| +5% | +$110K | 0.46% | 62 |
|
|
2022
Q2 | $2.22M | Sell |
13,119
-983
| -7% | -$166K | 0.54% | 60 |
|
|
2022
Q1 | $2.58M | Sell |
14,102
-6,970
| -33% | -$1.27M | 0.48% | 66 |
|
|
2021
Q4 | $3.3M | Sell |
21,072
-278
| -1% | -$43.5K | 0.56% | 51 |
|
|
2021
Q3 | $3.25M | Sell |
21,350
-15
| -0.1% | -$2.28K | 0.59% | 54 |
|
|
2021
Q2 | $3.2M | Buy |
21,365
+2,390
| +13% | +$358K | 0.6% | 54 |
|
|
2021
Q1 | $2.92M | Buy |
18,975
+611
| +3% | +$94K | 0.63% | 49 |
|
|
2020
Q4 | $2.58M | Sell |
18,364
-687
| -4% | -$96.4K | 0.62% | 49 |
|
|
2020
Q3 | $2.06M | Buy |
19,051
+168
| +0.9% | +$18.2K | 0.56% | 62 |
|
|
2020
Q2 | $2.15M | Buy |
18,883
+347
| +2% | +$39.6K | 0.63% | 51 |
|
|
2020
Q1 | $1.84M | Sell |
18,536
-442
| -2% | -$43.9K | 0.7% | 46 |
|
|
2019
Q4 | $2.6M | Sell |
18,978
-354
| -2% | -$48.5K | 0.8% | 33 |
|
|
2019
Q3 | $2.88M | Sell |
19,332
-286
| -1% | -$42.5K | 1.02% | 24 |
|
|
2019
Q2 | $2.93M | Sell |
19,618
-191
| -1% | -$28.6K | 1.21% | 16 |
|
|
2019
Q1 | $2.72M | Sell |
19,809
-288
| -1% | -$39.5K | 1.08% | 25 |
|
|
2018
Q4 | $2.41M | Buy |
20,097
+2,712
| +16% | +$325K | 1.16% | 25 |
|
|
2018
Q3 | $2.26M | Buy |
17,385
+307
| +2% | +$39.8K | 1% | 32 |
|
|
2018
Q2 | $2.09M | Sell |
17,078
-284
| -2% | -$34.7K | 1.06% | 30 |
|
|
2018
Q1 | $2.41M | Buy |
17,362
+473
| +3% | +$65.7K | 1.08% | 24 |
|
|
2017
Q4 | $2.29M | Buy |
+16,889
| New | +$2.29M | 1.19% | 23 |
|