Tradewinds LLC’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 | – | Sell |
-4,164
| Closed | -$1.1M | – | 234 |
|
|
2025
Q1 | $1.1M | Hold |
4,164
| – | – | 0.31% | 64 |
|
|
2024
Q4 | $1M | Buy |
+4,164
| New | +$1M | 0.28% | 65 |
|
|
2024
Q3 | – | Sell |
-4,158
| Closed | -$845K | – | 210 |
|
|
2024
Q2 | $845K | Buy |
4,158
+305
| +8% | +$62K | 0.26% | 75 |
|
|
2024
Q1 | $887K | Buy |
+3,853
| New | +$887K | 0.42% | 20 |
|
|
2023
Q3 | $629K | Hold |
3,853
| – | – | 0.37% | 43 |
|
|
2023
Q2 | $669K | Hold |
3,853
| – | – | 0.39% | 45 |
|
|
2023
Q1 | $660K | Buy |
+3,853
| New | +$660K | 0.4% | 43 |
|
|
2022
Q4 | – | Sell |
-3,839
| Closed | -$588K | – | 198 |
|
|
2022
Q3 | $588K | Hold |
3,839
| – | – | 0.43% | 45 |
|
|
2022
Q2 | $649K | Buy |
+3,839
| New | +$649K | 0.44% | 45 |
|
|
2021
Q4 | $734K | Buy |
+3,853
| New | +$734K | 0.87% | 17 |
|