Tilia Fiduciary Partners’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 | $227K | Buy |
848
+1
| +0.1% | +$268 | 0.14% | 108 |
|
|
2025
Q1 | $224K | Buy |
847
+9
| +1% | +$2.38K | 0.15% | 107 |
|
|
2024
Q4 | $202K | Sell |
838
-23
| -3% | -$5.54K | 0.14% | 106 |
|
|
2024
Q3 | $202K | Buy |
+861
| New | +$202K | 0.14% | 103 |
|
|
2023
Q3 | – | Sell |
-858
| Closed | -$149K | – | 458 |
|
|
2023
Q2 | $149K | Buy |
858
+2
| +0.2% | +$347 | 0.13% | 105 |
|
|
2023
Q1 | $147K | Sell |
856
-87
| -9% | -$14.9K | 0.14% | 110 |
|
|
2022
Q4 | $177K | Hold |
943
| – | – | 0.17% | 101 |
|
|
2022
Q3 | $150K | Sell |
943
-53
| -5% | -$8.43K | 0.15% | 104 |
|
|
2022
Q2 | $165K | Buy |
996
+4
| +0.4% | +$663 | 0.16% | 102 |
|
|
2022
Q1 | $181K | Sell |
992
-4
| -0.4% | -$730 | 0.15% | 107 |
|
|
2021
Q4 | $156K | Buy |
+996
| New | +$156K | 0.13% | 121 |
|