Venturi Wealth 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
Q1 | – | Sell |
-508
| Closed | -$122K | – | 1723 |
|
|
2024
Q4 | $122K | Buy |
508
+197
| +63% | +$47.5K | 0.01% | 693 |
|
|
2024
Q3 | $72.8K | Buy |
311
+2
| +0.6% | +$468 | ﹤0.01% | 653 |
|
|
2024
Q2 | $62.8K | Buy |
309
+70
| +29% | +$14.2K | ﹤0.01% | 606 |
|
|
2024
Q1 | $55K | Buy |
239
+101
| +73% | +$23.2K | ﹤0.01% | 488 |
|
|
2023
Q4 | $26.3K | Buy |
138
+31
| +29% | +$5.91K | ﹤0.01% | 631 |
|
|
2023
Q3 | $17.5K | Buy |
107
+5
| +5% | +$817 | ﹤0.01% | 660 |
|
|
2023
Q2 | $17.7K | Hold |
102
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $17.5K | Buy |
+102
| New | +$17.5K | ﹤0.01% | 620 |
|