Summit Global Investments’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 | $2.05M | Sell |
7,663
-5,493
| -42% | -$1.47M | 0.12% | 114 |
|
|
2025
Q1 | $3.48M | Buy |
+13,156
| New | +$3.48M | 0.25% | 63 |
|
|
2024
Q3 | – | Sell |
-21,768
| Closed | -$4.43M | – | 588 |
|
|
2024
Q2 | $4.43M | Sell |
21,768
-3,196
| -13% | -$650K | 0.3% | 72 |
|
|
2024
Q1 | $5.75M | Buy |
24,964
+14,610
| +141% | +$3.36M | 0.43% | 59 |
|
|
2023
Q4 | $1.97M | Buy |
10,354
+72
| +0.7% | +$13.7K | 0.13% | 126 |
|
|
2023
Q3 | $1.68M | Buy |
10,282
+7,762
| +308% | +$1.27M | 0.11% | 142 |
|
|
2023
Q2 | $438K | Sell |
2,520
-7
| -0.3% | -$1.22K | 0.03% | 361 |
|
|
2023
Q1 | $433K | Buy |
2,527
+162
| +7% | +$27.8K | 0.03% | 373 |
|
|
2022
Q4 | $443K | Buy |
2,365
+54
| +2% | +$10.1K | 0.04% | 338 |
|
|
2022
Q3 | $354K | Buy |
2,311
+16
| +0.7% | +$2.45K | 0.03% | 380 |
|
|
2022
Q2 | $388K | Sell |
2,295
-1
| -0% | -$169 | 0.03% | 363 |
|
|
2022
Q1 | $420K | Sell |
2,296
-7,904
| -77% | -$1.45M | 0.03% | 362 |
|
|
2021
Q4 | $1.6M | Buy |
+10,200
| New | +$1.6M | 0.1% | 173 |
|
|
2018
Q2 | – | Sell |
-54,229
| Closed | -$7.53M | – | 321 |
|
|
2018
Q1 | $7.53M | Sell |
54,229
-8,505
| -14% | -$1.18M | 1.2% | 27 |
|
|
2017
Q4 | $8.51M | Sell |
62,734
-42,952
| -41% | -$5.83M | 1.32% | 27 |
|
|
2017
Q3 | $12.9M | Buy |
105,686
+56,230
| +114% | +$6.89M | 2.02% | 14 |
|
|
2017
Q2 | $6.26M | Buy |
+49,456
| New | +$6.26M | 1.87% | 7 |
|