Wesleyan Assurance Society’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 | $2.61M | Hold |
9,740
| – | – | 0.17% | 83 |
|
|
2025
Q1 | $2.58M | Hold |
9,740
| – | – | 0.19% | 82 |
|
|
2024
Q4 | $2.35M | Hold |
9,740
| – | – | 0.18% | 82 |
|
|
2024
Q3 | $2.28M | Hold |
9,740
| – | – | 0.18% | 80 |
|
|
2024
Q2 | $1.98M | Hold |
9,740
| – | – | 0.17% | 80 |
|
|
2024
Q1 | $2.24M | Hold |
9,740
| – | – | 0.2% | 78 |
|
|
2023
Q4 | $1.86M | Hold |
9,740
| – | – | 0.18% | 81 |
|
|
2023
Q3 | $1.59M | Hold |
9,740
| – | – | 0.18% | 82 |
|
|
2023
Q2 | $1.69M | Hold |
9,740
| – | – | 0.18% | 81 |
|
|
2023
Q1 | $1.67M | Hold |
9,740
| – | – | 0.19% | 81 |
|
|
2022
Q4 | $1.83M | Hold |
9,740
| – | – | 0.22% | 78 |
|
|
2022
Q3 | $1.49M | Hold |
9,740
| – | – | 0.23% | 79 |
|
|
2022
Q2 | $1.65M | Hold |
9,740
| – | – | 0.24% | 78 |
|
|
2022
Q1 | $1.78M | Hold |
9,740
| – | – | 0.22% | 79 |
|
|
2021
Q4 | $1.52M | Hold |
9,740
| – | – | 0.18% | 82 |
|
|
2021
Q3 | $1.48M | Hold |
9,740
| – | – | 0.19% | 81 |
|
|
2021
Q2 | $1.46M | Hold |
9,740
| – | – | 0.18% | 78 |
|
|
2021
Q1 | $1.47M | Hold |
9,740
| – | – | 0.19% | 82 |
|
|
2020
Q4 | $1.37M | Hold |
9,740
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $1.05M | Hold |
9,740
| – | – | 0.17% | 83 |
|
|
2020
Q2 | $1.11M | Hold |
9,740
| – | – | 0.2% | 79 |
|
|
2020
Q1 | $968K | Hold |
9,740
| – | – | 0.21% | 77 |
|
|
2019
Q4 | $1.33M | Hold |
9,740
| – | – | 0.25% | 71 |
|
|
2019
Q3 | $1.45M | Hold |
9,740
| – | – | 0.29% | 69 |
|
|
2019
Q2 | $1.46M | Hold |
9,740
| – | – | 0.29% | 69 |
|
|
2019
Q1 | $1.34M | Buy |
+9,740
| New | +$1.34M | 0.28% | 69 |
|