TOBAM’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-421
| Closed | -$101K | – | 329 |
|
|
2024
Q4 | $101K | Buy |
421
+6
| +1% | +$1.44K | 0.03% | 213 |
|
|
2024
Q3 | $97K | Buy |
+415
| New | +$97K | 0.02% | 253 |
|
|
2024
Q2 | – | Sell |
-3,288
| Closed | -$757K | – | 383 |
|
|
2024
Q1 | $757K | Buy |
3,288
+305
| +10% | +$70.2K | 0.07% | 115 |
|
|
2023
Q4 | $568K | Sell |
2,983
-95
| -3% | -$18.1K | 0.05% | 122 |
|
|
2023
Q3 | $503K | Sell |
3,078
-275
| -8% | -$44.9K | 0.04% | 137 |
|
|
2023
Q2 | $582K | Sell |
3,353
-418
| -11% | -$72.6K | 0.04% | 133 |
|
|
2023
Q1 | $646K | Buy |
3,771
+807
| +27% | +$138K | 0.04% | 132 |
|
|
2022
Q4 | $556K | Sell |
2,964
-12,198
| -80% | -$2.29M | 0.04% | 136 |
|
|
2022
Q3 | $2.32M | Buy |
15,162
+4,731
| +45% | +$725K | 0.16% | 93 |
|
|
2022
Q2 | $1.76M | Buy |
10,431
+9,294
| +817% | +$1.57M | 0.11% | 106 |
|
|
2022
Q1 | $208K | Buy |
1,137
+427
| +60% | +$78.1K | 0.01% | 226 |
|
|
2021
Q4 | $111K | Hold |
710
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $108K | Sell |
710
-257
| -27% | -$39.1K | ﹤0.01% | 255 |
|
|
2021
Q2 | $145K | Hold |
967
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $145K | Hold |
967
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $136K | Buy |
967
+174
| +22% | +$24.5K | 0.01% | 216 |
|
|
2020
Q3 | $86K | Buy |
+793
| New | +$86K | ﹤0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-912
| Closed | -$124K | – | 186 |
|
|
2017
Q4 | $124K | Buy |
+912
| New | +$124K | 0.01% | 156 |
|