TC
TwinBeech Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,687
| Closed | -$711K | – | 981 |
|
|
2025
Q1 | $711K | Sell |
2,687
-109,115
| -98% | -$28.9M | 0.01% | 533 |
|
|
2024
Q4 | $26.9M | Buy |
111,802
+107,478
| +2,486% | +$25.9M | 0.46% | 69 |
|
|
2024
Q3 | $1.01M | Sell |
4,324
-6,801
| -61% | -$1.59M | 0.02% | 501 |
|
|
2024
Q2 | $2.26M | Buy |
+11,125
| New | +$2.26M | 0.04% | 317 |
|
|
2023
Q4 | – | Sell |
-285,078
| Closed | -$46.6M | – | 908 |
|
|
2023
Q3 | $46.6M | Buy |
285,078
+271,551
| +2,007% | +$44.3M | 0.89% | 20 |
|
|
2023
Q2 | $2.35M | Buy |
+13,527
| New | +$2.35M | 0.05% | 366 |
|
|
2022
Q4 | – | Sell |
-156,875
| Closed | -$24M | – | 942 |
|
|
2022
Q3 | $24M | Buy |
+156,875
| New | +$24M | 0.63% | 40 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$3.44M | – | 741 |
|
|
2021
Q4 | $3.44M | Buy |
+22,000
| New | +$3.44M | 0.2% | 148 |
|
|
2020
Q4 | – | Sell |
-6,987
| Closed | -$756K | – | 615 |
|
|
2020
Q3 | $756K | Buy |
+6,987
| New | +$756K | 0.16% | 191 |
|