Weiss Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,252
| Closed | -$5.36M | – | 650 |
|
|
2024
Q4 | $5.36M | Buy |
22,252
+13,833
| +164% | +$3.33M | 0.1% | 184 |
|
|
2024
Q3 | $1.97M | Buy |
+8,419
| New | +$1.97M | 0.04% | 318 |
|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$252K | – | 307 |
|
|
2019
Q4 | $252K | Hold |
1,839
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $273K | Buy |
1,839
+483
| +36% | +$71.7K | 0.02% | 157 |
|
|
2019
Q2 | $203K | Sell |
1,356
-171
| -11% | -$25.6K | 0.01% | 238 |
|
|
2019
Q1 | $209K | Buy |
+1,527
| New | +$209K | 0.02% | 173 |
|