TI-Trust’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 | $260K | Hold |
970
| – | – | 0.17% | 112 |
|
|
2025
Q1 | $257K | Sell |
970
-6
| -0.6% | -$1.59K | 0.17% | 113 |
|
|
2024
Q4 | $235K | Buy |
976
+6
| +0.6% | +$1.45K | 0.16% | 118 |
|
|
2024
Q3 | $227K | Buy |
+970
| New | +$227K | 0.16% | 118 |
|
|
2024
Q2 | – | Sell |
-970
| Closed | -$223K | – | 132 |
|
|
2024
Q1 | $223K | Buy |
+970
| New | +$223K | 0.16% | 129 |
|
|
2019
Q4 | $82K | Buy |
+598
| New | +$82K | 0.08% | 145 |
|