Talbot Financial’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 | $11.8M | Buy |
44,190
+6,482
| +17% | +$1.73M | 1.12% | 36 |
|
|
2025
Q1 | $9.97M | Sell |
37,708
-29,035
| -44% | -$7.68M | 1.25% | 32 |
|
|
2024
Q4 | $16.1M | Buy |
66,743
+1,687
| +3% | +$406K | 1.91% | 18 |
|
|
2024
Q3 | $15.2M | Buy |
+65,056
| New | +$15.2M | 1.85% | 18 |
|
|
2024
Q2 | – | Sell |
-61,805
| Closed | -$14.2M | – | 61 |
|
|
2024
Q1 | $14.2M | Buy |
61,805
+1,163
| +2% | +$268K | 1.9% | 18 |
|
|
2023
Q4 | $11.6M | Buy |
60,642
+946
| +2% | +$180K | 1.74% | 19 |
|
|
2023
Q3 | $9.75M | Buy |
59,696
+2,350
| +4% | +$384K | 1.7% | 20 |
|
|
2023
Q2 | $9.96M | Buy |
57,346
+549
| +1% | +$95.3K | 1.69% | 17 |
|
|
2023
Q1 | $9.74M | Buy |
56,797
+27,417
| +93% | +$4.7M | 1.81% | 18 |
|
|
2022
Q4 | $5.51M | Buy |
+29,380
| New | +$5.51M | 1.13% | 37 |
|