Stonegate Investment Group’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 | $2.22M | Sell |
8,306
-242
| -3% | -$64.7K | 0.06% | 129 |
|
|
2025
Q1 | $2.26M | Sell |
8,548
-351
| -4% | -$92.8K | 0.06% | 116 |
|
|
2024
Q4 | $2.14M | Sell |
8,899
-133
| -1% | -$32K | 0.06% | 115 |
|
|
2024
Q3 | $2.11M | Hold |
9,032
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $1.84M | Sell |
9,032
-211
| -2% | -$42.9K | 0.05% | 122 |
|
|
2024
Q1 | $2.13M | Sell |
9,243
-299
| -3% | -$68.8K | 0.07% | 114 |
|
|
2023
Q4 | $1.82M | Sell |
9,542
-572
| -6% | -$109K | 0.06% | 121 |
|
|
2023
Q3 | $1.65M | Sell |
10,114
-4,392
| -30% | -$717K | 0.06% | 122 |
|
|
2023
Q2 | $2.52M | Sell |
14,506
-296
| -2% | -$51.4K | 0.09% | 93 |
|
|
2023
Q1 | $2.54M | Sell |
14,802
-4,067
| -22% | -$697K | 0.1% | 96 |
|
|
2022
Q4 | $3.54M | Sell |
18,869
-2,483
| -12% | -$466K | 0.15% | 77 |
|
|
2022
Q3 | $3.27M | Sell |
21,352
-73
| -0.3% | -$11.2K | 0.15% | 84 |
|
|
2022
Q2 | $3.62M | Buy |
21,425
+947
| +5% | +$160K | 0.16% | 78 |
|
|
2022
Q1 | $3.74M | Buy |
20,478
+465
| +2% | +$85K | 0.12% | 75 |
|
|
2021
Q4 | $3.13M | Buy |
+20,013
| New | +$3.13M | 0.13% | 82 |
|