Wealth Quarterback’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-837
| Closed | -$202K | – | 133 |
|
|
2024
Q4 | $202K | Sell |
837
-125
| -13% | -$30.1K | 0.09% | 114 |
|
|
2024
Q3 | $225K | Sell |
962
-23
| -2% | -$5.39K | 0.12% | 111 |
|
|
2024
Q2 | $200K | Sell |
985
-3,123
| -76% | -$635K | 0.11% | 116 |
|
|
2024
Q1 | $945K | Sell |
4,108
-225
| -5% | -$51.8K | 0.53% | 39 |
|
|
2023
Q4 | $825K | Buy |
4,333
+49
| +1% | +$9.33K | 0.5% | 45 |
|
|
2023
Q3 | $700K | Sell |
4,284
-7
| -0.2% | -$1.14K | 0.61% | 38 |
|
|
2023
Q2 | $745K | Sell |
4,291
-134
| -3% | -$23.3K | 0.52% | 37 |
|
|
2023
Q1 | $759K | Buy |
4,425
+41
| +0.9% | +$7.03K | 0.64% | 32 |
|
|
2022
Q4 | $822K | Buy |
4,384
+81
| +2% | +$15.2K | 0.68% | 32 |
|
|
2022
Q3 | $659K | Sell |
4,303
-815
| -16% | -$125K | 0.7% | 40 |
|
|
2022
Q2 | $866K | Buy |
+5,118
| New | +$866K | 0.68% | 34 |
|
|
2021
Q3 | $675K | Sell |
4,638
-137
| -3% | -$19.9K | 0.45% | 50 |
|
|
2021
Q2 | $715K | Buy |
+4,775
| New | +$715K | 0.43% | 52 |
|
|
2020
Q4 | $332K | Sell |
2,367
-3,505
| -60% | -$492K | 0.28% | 83 |
|
|
2020
Q3 | $670K | Hold |
5,872
| – | – | 0.61% | 46 |
|
|
2020
Q2 | $670K | Buy |
5,872
+2,852
| +94% | +$325K | 0.61% | 46 |
|
|
2020
Q1 | $340K | Buy |
3,020
+2,599
| +617% | +$292K | 0.31% | 69 |
|
|
2019
Q4 | $57.5K | Buy |
+421
| New | +$57.5K | 0.05% | 224 |
|