Versant Capital 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 | $116K | Buy |
434
+7
| +2% | +$1.87K | 0.02% | 624 |
|
|
2025
Q1 | $113K | Buy |
427
+175
| +69% | +$46.3K | 0.02% | 590 |
|
|
2024
Q4 | $60.7K | Buy |
252
+215
| +581% | +$51.8K | 0.01% | 505 |
|
|
2024
Q3 | $8.66K | Buy |
37
+5
| +16% | +$1.17K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $6.51K | Sell |
32
-18
| -36% | -$3.66K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $11.5K | Hold |
50
| – | – | ﹤0.01% | 722 |
|
|
2023
Q4 | $9.53K | Hold |
50
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $8.17K | Sell |
50
-25
| -33% | -$4.08K | ﹤0.01% | 802 |
|
|
2023
Q2 | $13K | Buy |
75
+25
| +50% | +$4.34K | ﹤0.01% | 668 |
|
|
2023
Q1 | $8.57K | Hold |
50
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $9.38K | Hold |
50
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $8K | Buy |
50
+7
| +16% | +$1.12K | ﹤0.01% | 723 |
|
|
2022
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $8K | Hold |
43
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $6K | Sell |
43
-182
| -81% | -$25.4K | ﹤0.01% | 867 |
|
|
2021
Q1 | $34K | Hold |
225
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $31K | Hold |
225
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $24K | Hold |
225
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $25K | Buy |
225
+3
| +1% | +$333 | 0.01% | 359 |
|
|
2020
Q1 | $22K | Sell |
222
-35
| -14% | -$3.47K | 0.01% | 346 |
|
|
2019
Q4 | $35K | Hold |
257
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $38K | Hold |
257
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $38K | Sell |
257
-52
| -17% | -$7.69K | 0.02% | 267 |
|
|
2019
Q1 | $42K | Sell |
309
-20
| -6% | -$2.72K | 0.02% | 324 |
|
|
2018
Q4 | $39K | Hold |
329
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $42K | Sell |
329
-16
| -5% | -$2.04K | 0.02% | 341 |
|
|
2018
Q2 | $42K | Hold |
345
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $47K | Sell |
345
-120
| -26% | -$16.3K | 0.02% | 312 |
|
|
2017
Q4 | $63K | Buy |
465
+135
| +41% | +$18.3K | 0.03% | 244 |
|
|
2017
Q3 | $40K | Sell |
330
-12
| -4% | -$1.46K | 0.02% | 326 |
|
|
2017
Q2 | $43K | Hold |
342
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $41K | Sell |
342
-50
| -13% | -$5.99K | 0.02% | 324 |
|
|
2016
Q4 | $47K | Sell |
392
-43
| -10% | -$5.16K | 0.03% | 315 |
|
|
2016
Q3 | $49K | Buy |
435
+14
| +3% | +$1.58K | 0.03% | 262 |
|
|
2016
Q2 | $50K | Buy |
421
+12
| +3% | +$1.43K | 0.03% | 239 |
|
|
2016
Q1 | $47K | Buy |
409
+55
| +16% | +$6.32K | 0.03% | 250 |
|
|
2015
Q4 | $39K | Buy |
+354
| New | +$39K | 0.02% | 289 |
|