Virtus Investment Advisers’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 | $1.43M | Sell |
5,347
-372
| -7% | -$99.5K | 0.48% | 102 |
|
|
2025
Q1 | $1.51M | Buy |
+5,719
| New | +$1.51M | 0.41% | 32 |
|
|
2018
Q1 | – | Sell |
-17,017
| Closed | -$2.31M | – | 399 |
|
|
2017
Q4 | $2.31M | Sell |
17,017
-825
| -5% | -$112K | 0.25% | 128 |
|
|
2017
Q3 | $2.19M | Sell |
17,842
-1,771
| -9% | -$217K | 0.23% | 136 |
|
|
2017
Q2 | $2.48M | Sell |
19,613
-4,921
| -20% | -$623K | 0.24% | 131 |
|
|
2017
Q1 | $2.96M | Sell |
24,534
-5,604
| -19% | -$675K | 0.26% | 131 |
|
|
2016
Q4 | $3.69M | Sell |
30,138
-1,312
| -4% | -$161K | 0.28% | 122 |
|
|
2016
Q3 | $3.6M | Buy |
+31,450
| New | +$3.6M | 0.23% | 148 |
|