TownSquare Capital’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 | $362K | Sell |
1,353
-13,743
| -91% | -$3.68M | 0.04% | 426 |
|
|
2025
Q1 | $3.99M | Buy |
15,096
+3,969
| +36% | +$1.05M | 0.04% | 377 |
|
|
2024
Q4 | $2.68M | Buy |
11,127
+1,451
| +15% | +$350K | 0.03% | 485 |
|
|
2024
Q3 | $2.27M | Buy |
9,676
+3,332
| +53% | +$780K | 0.03% | 521 |
|
|
2024
Q2 | $1.29M | Buy |
6,344
+785
| +14% | +$160K | 0.02% | 621 |
|
|
2024
Q1 | $1.28M | Buy |
5,559
+350
| +7% | +$80.6K | 0.02% | 595 |
|
|
2023
Q4 | $992K | Sell |
5,209
-9,415
| -64% | -$1.79M | 0.02% | 599 |
|
|
2023
Q3 | $2.39M | Sell |
14,624
-136
| -0.9% | -$22.2K | 0.04% | 360 |
|
|
2023
Q2 | $2.56M | Buy |
14,760
+3,320
| +29% | +$577K | 0.05% | 334 |
|
|
2023
Q1 | $1.96M | Sell |
11,440
-479
| -4% | -$82.1K | 0.04% | 329 |
|
|
2022
Q4 | $2.23M | Buy |
11,919
+6,817
| +134% | +$1.28M | 0.06% | 287 |
|
|
2022
Q3 | $782K | Buy |
5,102
+265
| +5% | +$40.6K | 0.02% | 401 |
|
|
2022
Q2 | $818K | Buy |
4,837
+1,380
| +40% | +$233K | 0.02% | 376 |
|
|
2022
Q1 | $632K | Buy |
3,457
+876
| +34% | +$160K | 0.02% | 443 |
|
|
2021
Q4 | $404K | Buy |
2,581
+1,122
| +77% | +$176K | 0.01% | 542 |
|
|
2021
Q3 | $222K | Buy |
+1,459
| New | +$222K | 0.01% | 648 |
|