Van Hulzen Asset 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
Q2 | $823K | Sell |
3,075
-21
| -0.7% | -$5.62K | 0.07% | 170 |
|
|
2025
Q1 | $819K | Sell |
3,096
-499
| -14% | -$132K | 0.07% | 168 |
|
|
2024
Q4 | $866K | Hold |
3,595
| – | – | 0.06% | 173 |
|
|
2024
Q3 | $842K | Buy |
3,595
+100
| +3% | +$23.4K | 0.06% | 172 |
|
|
2024
Q2 | $711K | Sell |
3,495
-299
| -8% | -$60.8K | 0.05% | 177 |
|
|
2024
Q1 | $873K | Buy |
3,794
+1
| +0% | +$230 | 0.06% | 181 |
|
|
2023
Q4 | $723K | Hold |
3,793
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $619K | Buy |
3,793
+1
| +0% | +$163 | 0.05% | 193 |
|
|
2023
Q2 | $659K | Sell |
3,792
-700
| -16% | -$122K | 0.06% | 154 |
|
|
2023
Q1 | $770K | Buy |
4,492
+1
| +0% | +$171 | 0.07% | 137 |
|
|
2022
Q4 | $842K | Buy |
+4,491
| New | +$842K | 0.1% | 135 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$105K | – | 155 |
|
|
2016
Q1 | $105K | Hold |
900
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $102K | Buy |
+900
| New | +$102K | 0.06% | 139 |
|
|
2015
Q1 | – | Sell |
-2,401
| Closed | -$254K | – | 149 |
|
|
2014
Q4 | $254K | Buy |
+2,401
| New | +$254K | 0.18% | 102 |
|