Transatlantique Private Wealth’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 | $832K | Sell |
3,108
-42
| -1% | -$11.2K | 0.31% | 96 |
|
|
2025
Q1 | $833K | Buy |
3,150
+41
| +1% | +$10.8K | 0.33% | 88 |
|
|
2024
Q4 | $749K | Buy |
3,109
+262
| +9% | +$63.1K | 0.28% | 105 |
|
|
2024
Q3 | $667K | Buy |
2,847
+83
| +3% | +$19.4K | 0.25% | 125 |
|
|
2024
Q2 | $545K | Sell |
2,764
-26
| -0.9% | -$5.12K | 0.22% | 123 |
|
|
2024
Q1 | $642K | Buy |
2,790
+5
| +0.2% | +$1.15K | 0.28% | 122 |
|
|
2023
Q4 | $531K | Buy |
2,785
+98
| +4% | +$18.7K | 0.25% | 136 |
|
|
2023
Q3 | $439K | Buy |
+2,687
| New | +$439K | 0.23% | 138 |
|