Vestor Capital’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 | $62K | Buy |
1,646
+1,446
| +723% | +$54.5K | ﹤0.01% | 233 |
|
|
2025
Q1 | $53K | Sell |
200
-5
| -2% | -$1.33K | ﹤0.01% | 232 |
|
|
2024
Q4 | $49K | Buy |
205
+5
| +3% | +$1.2K | ﹤0.01% | 258 |
|
|
2024
Q3 | $47K | Sell |
200
-82
| -29% | -$19.3K | ﹤0.01% | 236 |
|
|
2024
Q2 | $57K | Hold |
282
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $65K | Sell |
282
-111
| -28% | -$25.6K | 0.01% | 210 |
|
|
2023
Q4 | $75K | Buy |
393
+65
| +20% | +$12.4K | 0.01% | 185 |
|
|
2023
Q3 | $54K | Sell |
328
-83
| -20% | -$13.7K | 0.01% | 215 |
|
|
2023
Q2 | $71K | Buy |
411
+124
| +43% | +$21.4K | 0.01% | 206 |
|
|
2023
Q1 | $49K | Buy |
287
+3
| +1% | +$512 | 0.01% | 226 |
|
|
2022
Q4 | $53K | Buy |
284
+9
| +3% | +$1.68K | 0.01% | 220 |
|
|
2022
Q3 | $42K | Hold |
275
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $47K | Hold |
275
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $50K | Hold |
275
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $43K | Hold |
275
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $42K | Hold |
275
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $41K | Hold |
275
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $41K | Buy |
+275
| New | +$41K | ﹤0.01% | 208 |
|