Valley Brook Capital Group’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 | $513K | Hold |
1,918
| – | – | 0.38% | 63 |
|
|
2025
Q1 | $507K | Sell |
1,918
-75
| -4% | -$19.8K | 0.4% | 60 |
|
|
2024
Q4 | $480K | Hold |
1,993
| – | – | 0.36% | 63 |
|
|
2024
Q3 | $467K | Buy |
1,993
+66
| +3% | +$15.5K | 0.34% | 72 |
|
|
2024
Q2 | $392K | Hold |
1,927
| – | – | 0.31% | 73 |
|
|
2024
Q1 | $443K | Hold |
1,927
| – | – | 0.35% | 69 |
|
|
2023
Q4 | $367K | Sell |
1,927
-200
| -9% | -$38.1K | 0.32% | 75 |
|
|
2023
Q3 | $347K | Hold |
2,127
| – | – | 0.34% | 72 |
|
|
2023
Q2 | $369K | Hold |
2,127
| – | – | 0.34% | 73 |
|
|
2023
Q1 | $365K | Hold |
2,127
| – | – | 0.34% | 75 |
|
|
2022
Q4 | $399K | Hold |
2,127
| – | – | 0.38% | 68 |
|
|
2022
Q3 | $325K | Hold |
2,127
| – | – | 0.35% | 74 |
|
|
2022
Q2 | $359K | Hold |
2,127
| – | – | 0.37% | 74 |
|
|
2022
Q1 | $388K | Hold |
2,127
| – | – | 0.33% | 74 |
|
|
2021
Q4 | $332K | Hold |
2,127
| – | – | 0.29% | 83 |
|
|
2021
Q3 | $323K | Hold |
2,127
| – | – | 0.32% | 79 |
|
|
2021
Q2 | $318K | Hold |
2,127
| – | – | 0.3% | 83 |
|
|
2021
Q1 | $319K | Hold |
2,127
| – | – | 0.29% | 76 |
|
|
2020
Q4 | $298K | Buy |
+2,127
| New | +$298K | 0.29% | 72 |
|