Verdence Capital Advisors’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 | $6.02M | Buy |
22,515
+1,192
| +6% | +$319K | 0.41% | 55 |
|
|
2025
Q1 | $5.64M | Sell |
21,323
-3,964
| -16% | -$1.05M | 0.43% | 54 |
|
|
2024
Q4 | $6.09M | Buy |
25,287
+366
| +1% | +$88.2K | 0.49% | 45 |
|
|
2024
Q3 | $5.83M | Buy |
24,921
+298
| +1% | +$69.8K | 0.46% | 53 |
|
|
2024
Q2 | $5.01M | Sell |
24,623
-4,166
| -14% | -$847K | 0.45% | 54 |
|
|
2024
Q1 | $6.63M | Sell |
28,789
-897
| -3% | -$206K | 0.6% | 38 |
|
|
2023
Q4 | $5.65M | Buy |
29,686
+6,862
| +30% | +$1.31M | 0.55% | 45 |
|
|
2023
Q3 | $3.73M | Buy |
22,824
+6,319
| +38% | +$1.03M | 0.4% | 61 |
|
|
2023
Q2 | $2.87M | Sell |
16,505
-121
| -0.7% | -$21K | 0.33% | 81 |
|
|
2023
Q1 | $2.85M | Buy |
16,626
+350
| +2% | +$60K | 0.34% | 74 |
|
|
2022
Q4 | $3.05M | Buy |
+16,276
| New | +$3.05M | 0.38% | 66 |
|
|
2022
Q2 | – | Sell |
-1,297
| Closed | -$237K | – | 534 |
|
|
2022
Q1 | $237K | Sell |
1,297
-197
| -13% | -$36K | 0.03% | 466 |
|
|
2021
Q4 | $234K | Buy |
1,494
+15
| +1% | +$2.35K | 0.03% | 457 |
|
|
2021
Q3 | $225K | Sell |
1,479
-777
| -34% | -$118K | 0.03% | 450 |
|
|
2021
Q2 | $338K | Buy |
+2,256
| New | +$338K | 0.05% | 330 |
|
|
2019
Q2 | – | Sell |
-1,544
| Closed | -$212K | – | 297 |
|
|
2019
Q1 | $212K | Buy |
+1,544
| New | +$212K | 0.06% | 248 |
|