Venture Visionary Partners’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 | $1.98M | Buy |
7,392
+5
| +0.1% | +$1.34K | 0.07% | 199 |
|
|
2025
Q1 | $1.95M | Buy |
7,387
+280
| +4% | +$74.1K | 0.08% | 193 |
|
|
2024
Q4 | $1.71M | Sell |
7,107
-89
| -1% | -$21.4K | 0.07% | 206 |
|
|
2024
Q3 | $1.68M | Sell |
7,196
-130
| -2% | -$30.4K | 0.07% | 213 |
|
|
2024
Q2 | $1.49M | Buy |
7,326
+269
| +4% | +$54.7K | 0.07% | 224 |
|
|
2024
Q1 | $1.62M | Sell |
7,057
-36
| -0.5% | -$8.29K | 0.08% | 211 |
|
|
2023
Q4 | $1.35M | Buy |
7,093
+103
| +1% | +$19.6K | 0.07% | 219 |
|
|
2023
Q3 | $1.14M | Sell |
6,990
-276
| -4% | -$45.1K | 0.07% | 231 |
|
|
2023
Q2 | $1.26M | Buy |
7,266
+180
| +3% | +$31.3K | 0.07% | 212 |
|
|
2023
Q1 | $1.21M | Sell |
7,086
-51
| -0.7% | -$8.74K | 0.08% | 207 |
|
|
2022
Q4 | $1.34M | Sell |
7,137
-14
| -0.2% | -$2.63K | 0.1% | 177 |
|
|
2022
Q3 | $1.1M | Buy |
7,151
+715
| +11% | +$109K | 0.09% | 186 |
|
|
2022
Q2 | $1.09M | Sell |
6,436
-21
| -0.3% | -$3.55K | 0.08% | 186 |
|
|
2022
Q1 | $1.18M | Sell |
6,457
-35
| -0.5% | -$6.39K | 0.08% | 200 |
|
|
2021
Q4 | $1.02M | Buy |
6,492
+48
| +0.7% | +$7.51K | 0.07% | 224 |
|
|
2021
Q3 | $979K | Sell |
6,444
-256
| -4% | -$38.9K | 0.07% | 221 |
|
|
2021
Q2 | $1M | Buy |
6,700
+150
| +2% | +$22.5K | 0.08% | 206 |
|
|
2021
Q1 | $985K | Buy |
6,550
+1,919
| +41% | +$289K | 0.08% | 195 |
|
|
2020
Q4 | $650K | Buy |
+4,631
| New | +$650K | 0.07% | 205 |
|