SteelPeak 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 | $6.93M | Buy |
25,897
+1,434
| +6% | +$384K | 0.27% | 82 |
|
|
2025
Q1 | $6.47M | Buy |
24,463
+11,089
| +83% | +$2.93M | 0.27% | 87 |
|
|
2024
Q4 | $3.22M | Buy |
13,374
+8,636
| +182% | +$2.08M | 0.13% | 119 |
|
|
2024
Q3 | $1.11M | Sell |
4,738
-21,857
| -82% | -$5.12M | 0.05% | 210 |
|
|
2024
Q2 | $5.41M | Buy |
26,595
+867
| +3% | +$176K | 0.25% | 81 |
|
|
2024
Q1 | $5.92M | Buy |
25,728
+21,688
| +537% | +$4.99M | 0.3% | 70 |
|
|
2023
Q4 | $770K | Sell |
4,040
-4,094
| -50% | -$780K | 0.04% | 226 |
|
|
2023
Q3 | $1.33M | Buy |
8,134
+22
| +0.3% | +$3.59K | 0.08% | 163 |
|
|
2023
Q2 | $1.41M | Sell |
8,112
-52,298
| -87% | -$9.08M | 0.08% | 155 |
|
|
2023
Q1 | $10.4M | Buy |
60,410
+54,100
| +857% | +$9.27M | 0.7% | 44 |
|
|
2022
Q4 | $1.18M | Sell |
6,310
-1,553
| -20% | -$291K | 0.09% | 158 |
|
|
2022
Q3 | $1.21M | Sell |
7,863
-49,829
| -86% | -$7.64M | 0.09% | 154 |
|
|
2022
Q2 | $9.76M | Buy |
57,692
+1,189
| +2% | +$201K | 0.7% | 37 |
|
|
2022
Q1 | $10.3M | Buy |
56,503
+9,628
| +21% | +$1.76M | 0.58% | 38 |
|
|
2021
Q4 | $7.33M | Buy |
46,875
+29,950
| +177% | +$4.69M | 0.41% | 56 |
|
|
2021
Q3 | $2.57M | Sell |
16,925
-27,989
| -62% | -$4.25M | 0.17% | 95 |
|
|
2021
Q2 | $6.72M | Buy |
44,914
+6,410
| +17% | +$960K | 0.47% | 56 |
|
|
2021
Q1 | $5.79M | Buy |
38,504
+3,015
| +8% | +$453K | 0.46% | 59 |
|
|
2020
Q4 | $4.98M | Sell |
35,489
-9,766
| -22% | -$1.37M | 0.45% | 57 |
|
|
2020
Q3 | $4.9M | Buy |
+45,255
| New | +$4.9M | 0.53% | 49 |
|