State of Wyoming’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 | $510K | Sell |
1,906
-362
| -16% | -$96.8K | 0.06% | 287 |
|
|
2025
Q1 | $600K | Buy |
2,268
+756
| +50% | +$200K | 0.08% | 167 |
|
|
2024
Q4 | $364K | Buy |
1,512
+675
| +81% | +$163K | 0.05% | 445 |
|
|
2024
Q3 | $196K | Sell |
837
-311
| -27% | -$72.8K | 0.03% | 725 |
|
|
2024
Q2 | $233K | Sell |
1,148
-330
| -22% | -$67.1K | 0.04% | 462 |
|
|
2024
Q1 | $340K | Buy |
1,478
+979
| +196% | +$225K | 0.06% | 287 |
|
|
2023
Q4 | $95.1K | Buy |
499
+139
| +39% | +$26.5K | 0.02% | 1008 |
|
|
2023
Q3 | $58.8K | Sell |
360
-1,683
| -82% | -$275K | 0.01% | 1188 |
|
|
2023
Q2 | $355K | Sell |
2,043
-175
| -8% | -$30.4K | 0.1% | 129 |
|
|
2023
Q1 | $380K | Buy |
2,218
+689
| +45% | +$118K | 0.12% | 81 |
|
|
2022
Q4 | $287K | Sell |
1,529
-84
| -5% | -$15.7K | 0.1% | 155 |
|
|
2022
Q3 | $247K | Buy |
1,613
+1,004
| +165% | +$154K | 0.12% | 128 |
|
|
2022
Q2 | $103K | Sell |
609
-135
| -18% | -$22.8K | 0.06% | 485 |
|
|
2022
Q1 | $136K | Sell |
744
-369
| -33% | -$67.5K | 0.07% | 392 |
|
|
2021
Q4 | $174K | Buy |
1,113
+70
| +7% | +$10.9K | 0.08% | 287 |
|
|
2021
Q3 | $158K | Buy |
1,043
+252
| +32% | +$38.2K | 0.1% | 242 |
|
|
2021
Q2 | $118K | Buy |
+791
| New | +$118K | 0.07% | 386 |
|