Windsor 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 | $358K | Sell |
1,339
-12
| -0.9% | -$3.21K | 0.1% | 96 |
|
|
2025
Q1 | $357K | Buy |
1,351
+48
| +4% | +$12.7K | 0.11% | 95 |
|
|
2024
Q4 | $314K | Sell |
1,303
-73
| -5% | -$17.6K | 0.09% | 99 |
|
|
2024
Q3 | $322K | Sell |
1,376
-114
| -8% | -$26.7K | 0.09% | 99 |
|
|
2024
Q2 | $303K | Hold |
1,490
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $343K | Buy |
1,490
+2
| +0.1% | +$460 | 0.11% | 94 |
|
|
2023
Q4 | $284K | Buy |
1,488
+2
| +0.1% | +$381 | 0.09% | 95 |
|
|
2023
Q3 | $243K | Hold |
1,486
| – | – | 0.08% | 102 |
|
|
2023
Q2 | $258K | Buy |
1,486
+11
| +0.7% | +$1.91K | 0.09% | 100 |
|
|
2023
Q1 | $253K | Buy |
1,475
+2
| +0.1% | +$343 | 0.09% | 97 |
|
|
2022
Q4 | $276K | Buy |
1,473
+3
| +0.2% | +$562 | 0.1% | 94 |
|
|
2022
Q3 | $225K | Sell |
1,470
-54
| -4% | -$8.27K | 0.08% | 103 |
|
|
2022
Q2 | $257K | Buy |
1,524
+2
| +0.1% | +$337 | 0.09% | 103 |
|
|
2022
Q1 | $278K | Buy |
1,522
+109
| +8% | +$19.9K | 0.09% | 107 |
|
|
2021
Q4 | $221K | Buy |
1,413
+1
| +0.1% | +$156 | 0.07% | 112 |
|
|
2021
Q3 | $214K | Buy |
+1,412
| New | +$214K | 0.07% | 114 |
|
|
2020
Q2 | – | Sell |
-2,042
| Closed | -$202K | – | 119 |
|
|
2020
Q1 | $202K | Sell |
2,042
-494
| -19% | -$48.9K | 0.1% | 109 |
|
|
2019
Q4 | $347K | Buy |
2,536
+265
| +12% | +$36.3K | 0.15% | 97 |
|
|
2019
Q3 | $337K | Buy |
2,271
+9
| +0.4% | +$1.34K | 0.15% | 98 |
|
|
2019
Q2 | $338K | Buy |
2,262
+58
| +3% | +$8.67K | 0.16% | 91 |
|
|
2019
Q1 | $302K | Buy |
2,204
+37
| +2% | +$5.07K | 0.14% | 98 |
|
|
2018
Q4 | $259K | Buy |
2,167
+110
| +5% | +$13.1K | 0.13% | 100 |
|
|
2018
Q3 | $266K | Buy |
2,057
+223
| +12% | +$28.8K | 0.12% | 107 |
|
|
2018
Q2 | $224K | Sell |
1,834
-380
| -17% | -$46.4K | 0.1% | 109 |
|
|
2018
Q1 | $307K | Buy |
2,214
+581
| +36% | +$80.6K | 0.14% | 99 |
|
|
2017
Q4 | $221K | Buy |
+1,633
| New | +$221K | 0.1% | 105 |
|
|
2015
Q4 | – | Sell |
-317
| Closed | -$31K | – | 408 |
|
|
2015
Q3 | $31K | Buy |
+317
| New | +$31K | 0.02% | 205 |
|
|
2014
Q1 | – | Sell |
-444
| Closed | -$40K | – | 280 |
|
|
2013
Q4 | $40K | Buy |
444
+99
| +29% | +$8.92K | 0.02% | 190 |
|
|
2013
Q3 | $29K | Buy |
+345
| New | +$29K | 0.02% | 232 |
|