Summit Trail Advisors’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 | $970K | Buy |
+3,627
| New | +$970K | 0.02% | 493 |
|
|
2024
Q4 | – | Sell |
-2,305
| Closed | -$540K | – | 738 |
|
|
2024
Q3 | $540K | Buy |
2,305
+618
| +37% | +$145K | 0.01% | 385 |
|
|
2024
Q2 | $343K | Buy |
1,687
+30
| +2% | +$6.1K | 0.01% | 446 |
|
|
2024
Q1 | $381K | Buy |
1,657
+406
| +32% | +$93.4K | 0.01% | 402 |
|
|
2023
Q4 | $238K | Sell |
1,251
-86
| -6% | -$16.4K | 0.01% | 454 |
|
|
2023
Q3 | $218K | Buy |
+1,337
| New | +$218K | 0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$133K | – | 1559 |
|
|
2017
Q4 | $133K | Buy |
+900
| New | +$133K | 0.02% | 552 |
|