Westside Investment 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 | $58K | Buy |
217
+65
| +43% | +$17.4K | 0.01% | 435 |
|
|
2025
Q1 | $40.2K | Hold |
152
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $36.6K | Hold |
152
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $35.6K | Hold |
152
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $30.9K | Hold |
152
| – | – | 0.01% | 461 |
|
|
2024
Q1 | $35K | Sell |
152
-139
| -48% | -$32K | 0.01% | 430 |
|
|
2023
Q4 | $55.4K | Hold |
291
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $47.5K | Hold |
291
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $50.5K | Sell |
291
-43
| -13% | -$7.47K | 0.01% | 352 |
|
|
2023
Q1 | $57.3K | Hold |
334
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $62 | Hold |
334
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $51 | Buy |
334
+141
| +73% | +$22 | ﹤0.01% | 410 |
|
|
2022
Q2 | $32 | Buy |
193
+10
| +5% | +$2 | ﹤0.01% | 458 |
|
|
2022
Q1 | $33 | Hold |
183
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $28 | Hold |
183
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $27 | Hold |
183
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $27 | Hold |
183
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $27 | Hold |
183
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $25 | Buy |
183
+33
| +22% | +$5 | ﹤0.01% | 405 |
|
|
2020
Q3 | $16 | Sell |
150
-658
| -81% | -$70 | ﹤0.01% | 452 |
|
|
2020
Q2 | $92 | Hold |
808
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $80 | Buy |
+808
| New | +$80 | ﹤0.01% | 292 |
|
|
2019
Q2 | $120 | Buy |
+808
| New | +$120 | ﹤0.01% | 230 |
|
|
2018
Q4 | $96.8K | Sell |
808
-93
| -10% | -$11.1K | 0.04% | 216 |
|
|
2018
Q3 | $116K | Buy |
901
+51
| +6% | +$6.58K | 0.04% | 189 |
|
|
2018
Q2 | $104K | Hold |
850
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $115K | Hold |
850
| – | – | 0.06% | 205 |
|
|
2017
Q4 | $112K | Hold |
850
| – | – | 0.06% | 203 |
|
|
2017
Q3 | $106K | Sell |
850
-26
| -3% | -$3.25K | 0.06% | 194 |
|
|
2017
Q2 | $110K | Hold |
876
| – | – | 0.07% | 189 |
|
|
2017
Q1 | $106K | Buy |
876
+686
| +361% | +$82.9K | 0.05% | 183 |
|
|
2016
Q4 | $22.4K | Buy |
+190
| New | +$22.4K | 0.02% | 267 |
|