Weaver 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 | $2.23M | Sell |
8,337
-329
| -4% | -$88K | 0.54% | 44 |
|
|
2025
Q1 | $2.29M | Sell |
8,666
-245
| -3% | -$64.8K | 0.61% | 41 |
|
|
2024
Q4 | $2.15M | Sell |
8,911
-629
| -7% | -$152K | 0.6% | 47 |
|
|
2024
Q3 | $2.23M | Sell |
9,540
-1,650
| -15% | -$386K | 0.67% | 43 |
|
|
2024
Q2 | $2.28M | Buy |
11,190
+1,053
| +10% | +$214K | 0.73% | 36 |
|
|
2024
Q1 | $2.33M | Sell |
10,137
-163
| -2% | -$37.5K | 0.8% | 38 |
|
|
2023
Q4 | $1.96M | Buy |
+10,300
| New | +$1.96M | 0.78% | 36 |
|