Vectors Research 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 | $1.1M | Buy |
4,100
+69
| +2% | +$18.5K | 0.38% | 66 |
|
|
2025
Q1 | $1.07M | Sell |
4,031
-49
| -1% | -$13K | 0.37% | 67 |
|
|
2024
Q4 | $983K | Buy |
4,080
+5
| +0.1% | +$1.2K | 0.33% | 71 |
|
|
2024
Q3 | $959K | Buy |
4,075
+75
| +2% | +$17.7K | 0.29% | 82 |
|
|
2024
Q2 | $813K | Hold |
4,000
| – | – | 0.25% | 86 |
|
|
2024
Q1 | $921K | Sell |
4,000
-225
| -5% | -$51.8K | 0.26% | 85 |
|
|
2023
Q4 | $809K | Hold |
4,225
| – | – | 0.23% | 90 |
|
|
2023
Q3 | $690K | Sell |
4,225
-76
| -2% | -$12.4K | 0.22% | 85 |
|
|
2023
Q2 | $747K | Buy |
4,301
+76
| +2% | +$13.2K | 0.21% | 86 |
|
|
2023
Q1 | $724K | Sell |
4,225
-100
| -2% | -$17.1K | 0.19% | 90 |
|
|
2022
Q4 | $811K | Buy |
4,325
+100
| +2% | +$18.8K | 0.21% | 87 |
|
|
2022
Q3 | $647K | Hold |
4,225
| – | – | 0.18% | 89 |
|
|
2022
Q2 | $715K | Hold |
4,225
| – | – | 0.18% | 93 |
|
|
2022
Q1 | $772K | Hold |
4,225
| – | – | 0.17% | 96 |
|
|
2021
Q4 | $661K | Buy |
+4,225
| New | +$661K | 0.14% | 109 |
|
|
2021
Q3 | – | Sell |
-4,225
| Closed | -$633K | – | 519 |
|
|
2021
Q2 | $633K | Hold |
4,225
| – | – | 0.16% | 106 |
|
|
2021
Q1 | $635K | Hold |
4,225
| – | – | 0.17% | 101 |
|
|
2020
Q4 | $593K | Hold |
4,225
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $457K | Hold |
4,225
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $482K | Hold |
4,225
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $420K | Sell |
4,225
-84
| -2% | -$8.35K | 0.2% | 79 |
|
|
2019
Q4 | $590K | Buy |
4,309
+225
| +6% | +$30.8K | 0.24% | 72 |
|
|
2019
Q3 | $607K | Hold |
4,084
| – | – | 0.3% | 65 |
|
|
2019
Q2 | $611K | Hold |
4,084
| – | – | 0.33% | 60 |
|
|
2019
Q1 | $560K | Buy |
+4,084
| New | +$560K | 0.32% | 62 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$490K | – | 720 |
|
|
2018
Q3 | $490K | Buy |
+4,000
| New | +$490K | 0.3% | 68 |
|