Trifecta Capital Advisors’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 | $113K | Hold |
422
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $112K | Buy |
422
+50
| +13% | +$13.2K | 0.02% | 102 |
|
|
2024
Q4 | $89.6K | Hold |
372
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $87.1K | Hold |
372
| – | – | 0.02% | 114 |
|
|
2024
Q2 | $75.6K | Hold |
372
| – | – | 0.02% | 120 |
|
|
2024
Q1 | $85.6K | Hold |
372
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $70.9K | Hold |
372
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $60.8K | Sell |
372
-175
| -32% | -$28.6K | 0.02% | 126 |
|
|
2023
Q2 | $95K | Sell |
547
-50
| -8% | -$8.68K | 0.03% | 111 |
|
|
2023
Q1 | $102K | Hold |
597
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $112K | Buy |
+597
| New | +$112K | 0.04% | 101 |
|