Wilson & Boucher 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 | $826K | Sell |
3,088
-100
| -3% | -$26.8K | 0.58% | 49 |
|
|
2025
Q1 | $843K | Hold |
3,188
| – | – | 0.63% | 47 |
|
|
2024
Q4 | $768K | Sell |
3,188
-200
| -6% | -$48.2K | 0.54% | 54 |
|
|
2024
Q3 | $793K | Hold |
3,388
| – | – | 0.55% | 54 |
|
|
2024
Q2 | $689K | Hold |
3,388
| – | – | 0.53% | 53 |
|
|
2024
Q1 | $780K | Hold |
3,388
| – | – | 0.61% | 48 |
|
|
2023
Q4 | $645K | Hold |
3,388
| – | – | 0.54% | 57 |
|
|
2023
Q3 | $553K | Hold |
3,388
| – | – | 0.53% | 56 |
|
|
2023
Q2 | $588K | Hold |
3,388
| – | – | 0.53% | 56 |
|
|
2023
Q1 | $581K | Sell |
3,388
-200
| -6% | -$34.3K | 0.56% | 54 |
|
|
2022
Q4 | $673K | Sell |
3,588
-400
| -10% | -$75K | 0.69% | 48 |
|
|
2022
Q3 | $611K | Sell |
3,988
-400
| -9% | -$61.3K | 0.71% | 47 |
|
|
2022
Q2 | $742K | Sell |
4,388
-806
| -16% | -$136K | 0.81% | 42 |
|
|
2022
Q1 | $949K | Sell |
5,194
-450
| -8% | -$82.2K | 0.86% | 39 |
|
|
2021
Q4 | $883K | Buy |
+5,644
| New | +$883K | 0.8% | 42 |
|