Yousif 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 | $8.74M | Sell |
32,675
-908
| -3% | -$243K | 0.09% | 192 |
|
|
2025
Q1 | $8.88M | Sell |
33,583
-704
| -2% | -$186K | 0.1% | 177 |
|
|
2024
Q4 | $8.26M | Sell |
34,287
-701
| -2% | -$169K | 0.09% | 201 |
|
|
2024
Q3 | $8.19M | Sell |
34,988
-4,068
| -10% | -$952K | 0.09% | 212 |
|
|
2024
Q2 | $7.94M | Buy |
39,056
+2,647
| +7% | +$538K | 0.09% | 202 |
|
|
2024
Q1 | $8.38M | Sell |
36,409
-4,825
| -12% | -$1.11M | 0.09% | 205 |
|
|
2023
Q4 | $7.85M | Sell |
41,234
-1,789
| -4% | -$341K | 0.09% | 201 |
|
|
2023
Q3 | $7.03M | Sell |
43,023
-1,431
| -3% | -$234K | 0.09% | 213 |
|
|
2023
Q2 | $7.72M | Sell |
44,454
-298
| -0.7% | -$51.8K | 0.09% | 195 |
|
|
2023
Q1 | $7.67M | Sell |
44,752
-3,199
| -7% | -$548K | 0.1% | 196 |
|
|
2022
Q4 | $8.99M | Sell |
47,951
-1,519
| -3% | -$285K | 0.12% | 174 |
|
|
2022
Q3 | $7.58M | Sell |
49,470
-1,000
| -2% | -$153K | 0.11% | 182 |
|
|
2022
Q2 | $8.54M | Buy |
50,470
+2,760
| +6% | +$467K | 0.11% | 175 |
|
|
2022
Q1 | $8.72M | Buy |
47,710
+631
| +1% | +$115K | 0.09% | 196 |
|
|
2021
Q4 | $7.37M | Buy |
+47,079
| New | +$7.37M | 0.08% | 243 |
|