SRH Advisors’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 | $138K | Hold |
515
| – | – | 0.04% | 76 |
|
|
2025
Q1 | $136K | Hold |
515
| – | – | 0.04% | 75 |
|
|
2024
Q4 | $124K | Hold |
515
| – | – | 0.04% | 84 |
|
|
2024
Q3 | $121K | Hold |
515
| – | – | 0.04% | 83 |
|
|
2024
Q2 | $105K | Hold |
515
| – | – | 0.04% | 84 |
|
|
2024
Q1 | $119K | Hold |
515
| – | – | 0.04% | 82 |
|
|
2023
Q4 | $98.1K | Sell |
515
-500
| -49% | -$95.2K | 0.03% | 87 |
|
|
2023
Q3 | $166K | Buy |
1,015
+500
| +97% | +$81.7K | 0.08% | 61 |
|
|
2023
Q2 | $88.3K | Hold |
515
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $88K | Hold |
515
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $97K | Hold |
515
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $79K | Hold |
515
| – | – | 0.1% | 91 |
|
|
2022
Q2 | $87K | Hold |
515
| – | – | 0.11% | 88 |
|
|
2022
Q1 | $94K | Hold |
515
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $81K | Hold |
515
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $78K | Hold |
515
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $77K | Hold |
515
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $77K | Sell |
515
-150
| -23% | -$22.4K | 0.11% | 82 |
|
|
2020
Q4 | $93K | Hold |
665
| – | – | 0.15% | 72 |
|
|
2020
Q3 | $72K | Hold |
665
| – | – | 0.14% | 77 |
|
|
2020
Q2 | $76K | Hold |
665
| – | – | 0.19% | 64 |
|
|
2020
Q1 | $66K | Buy |
665
+650
| +4,333% | +$64.5K | 0.18% | 65 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | 0.01% | 253 |
|