Tributary Capital Management’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 |
-169
| Closed | -$40.7K | – | 211 |
|
|
2024
Q4 | $40.7K | Hold |
169
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $39.6K | Sell |
169
-10
| -6% | -$2.34K | ﹤0.01% | 174 |
|
|
2024
Q2 | $36.4K | Sell |
179
-15
| -8% | -$3.05K | ﹤0.01% | 178 |
|
|
2024
Q1 | $44.6K | Buy |
+194
| New | +$44.6K | ﹤0.01% | 176 |
|
|
2019
Q1 | – | Sell |
-580
| Closed | -$69K | – | 247 |
|
|
2018
Q4 | $69K | Buy |
+580
| New | +$69K | 0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$73K | – | 232 |
|
|
2018
Q2 | $73K | Hold |
600
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $83K | Buy |
+600
| New | +$83K | 0.01% | 203 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$74K | – | 231 |
|
|
2017
Q3 | $74K | Buy |
+600
| New | +$74K | 0.01% | 206 |
|
|
2014
Q3 | – | Sell |
-415
| Closed | -$39K | – | 178 |
|
|
2014
Q2 | $39K | Buy |
+415
| New | +$39K | 0.01% | 161 |
|
|
2014
Q1 | – | Sell |
-330
| Closed | -$30K | – | 186 |
|
|
2013
Q4 | $30K | Sell |
330
-125
| -27% | -$11.4K | 0.01% | 182 |
|
|
2013
Q3 | $39K | Sell |
455
-31,470
| -99% | -$2.7M | 0.01% | 189 |
|
|
2013
Q2 | $2.55M | Buy |
+31,925
| New | +$2.55M | 0.42% | 118 |
|