Vident Advisory’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 | $1.71M | Buy |
6,395
+4,034
| +171% | +$1.08M | 0.02% | 549 |
|
|
2025
Q1 | $624K | Sell |
2,361
-3,436
| -59% | -$909K | 0.01% | 917 |
|
|
2024
Q4 | $1.4M | Buy |
5,797
+791
| +16% | +$191K | 0.02% | 527 |
|
|
2024
Q3 | $1.17M | Sell |
5,006
-16,246
| -76% | -$3.8M | 0.03% | 575 |
|
|
2024
Q2 | $4.32M | Buy |
21,252
+17,586
| +480% | +$3.58M | 0.12% | 167 |
|
|
2024
Q1 | $844K | Buy |
3,666
+274
| +8% | +$63.1K | 0.02% | 637 |
|
|
2023
Q4 | $646K | Sell |
3,392
-4
| -0.1% | -$762 | 0.02% | 688 |
|
|
2023
Q3 | $555K | Buy |
+3,396
| New | +$555K | 0.02% | 670 |
|