Tevis Investment Management’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 | $1.76M | Sell |
6,595
-80
| -1% | -$21.4K | 1.13% | 28 |
|
|
2025
Q1 | $1.61M | Hold |
6,675
| – | – | 1.19% | 28 |
|
|
2024
Q4 | $1.61M | Sell |
6,675
-20
| -0.3% | -$4.82K | 1.19% | 28 |
|
|
2024
Q3 | $1.57M | Sell |
6,695
-35
| -0.5% | -$8.19K | 1.16% | 29 |
|
|
2024
Q2 | $1.37M | Sell |
6,730
-150
| -2% | -$30.5K | 1.1% | 29 |
|
|
2024
Q1 | $1.58M | Sell |
6,880
-368
| -5% | -$84.7K | 1.35% | 25 |
|
|
2023
Q4 | $1.38M | Sell |
7,248
-256
| -3% | -$48.8K | 1.27% | 28 |
|
|
2023
Q3 | $1.23M | Buy |
7,504
+39
| +0.5% | +$6.37K | 1.24% | 31 |
|
|
2023
Q2 | $1.3M | Buy |
7,465
+23
| +0.3% | +$3.99K | 1.27% | 27 |
|
|
2023
Q1 | $1.28M | Buy |
7,442
+95
| +1% | +$16.3K | 1.3% | 29 |
|
|
2022
Q4 | $1.38M | Hold |
7,347
| – | – | 1.47% | 25 |
|
|
2022
Q3 | $1.13M | Buy |
7,347
+171
| +2% | +$26.2K | 1.1% | 29 |
|
|
2022
Q2 | $1.21M | Buy |
7,176
+500
| +7% | +$84.5K | 1.16% | 27 |
|
|
2022
Q1 | $1.21M | Sell |
6,676
-22
| -0.3% | -$4K | 1.1% | 29 |
|
|
2021
Q4 | $1.05M | Buy |
+6,698
| New | +$1.05M | 0.91% | 35 |
|