Stokes Family Office’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 | $221K | Sell |
827
-5
| -0.6% | -$1.34K | 0.02% | 218 |
|
|
2025
Q1 | $220K | Sell |
832
-97
| -10% | -$25.7K | 0.02% | 220 |
|
|
2024
Q4 | $224K | Buy |
+929
| New | +$224K | 0.02% | 224 |
|
|
2023
Q4 | – | Sell |
-4,378
| Closed | -$715K | – | 334 |
|
|
2023
Q3 | $715K | Sell |
4,378
-163
| -4% | -$26.6K | 0.08% | 154 |
|
|
2023
Q2 | $789K | Buy |
4,541
+817
| +22% | +$142K | 0.09% | 142 |
|
|
2023
Q1 | $638K | Sell |
3,724
-298
| -7% | -$51.1K | 0.08% | 148 |
|
|
2022
Q4 | $754K | Buy |
4,022
+149
| +4% | +$27.9K | 0.1% | 130 |
|
|
2022
Q3 | $593K | Sell |
3,873
-178
| -4% | -$27.3K | 0.08% | 142 |
|
|
2022
Q2 | $685K | Buy |
4,051
+28
| +0.7% | +$4.74K | 0.09% | 135 |
|
|
2022
Q1 | $735K | Buy |
4,023
+378
| +10% | +$69.1K | 0.1% | 129 |
|
|
2021
Q4 | $570K | Sell |
3,645
-82
| -2% | -$12.8K | 0.07% | 149 |
|
|
2021
Q3 | $567K | Buy |
3,727
+813
| +28% | +$124K | 0.08% | 135 |
|
|
2021
Q2 | $436K | Buy |
2,914
+396
| +16% | +$59.3K | 0.06% | 152 |
|
|
2021
Q1 | $380K | Buy |
2,518
+1,083
| +75% | +$163K | 0.06% | 152 |
|
|
2020
Q4 | $201K | Buy |
+1,435
| New | +$201K | 0.04% | 167 |
|