1832 Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
8,629
+141
| +2% | +$37.7K | ﹤0.01% | 455 |
|
|
2025
Q1 | $2.24M | Sell |
8,488
-362
| -4% | -$95.7K | ﹤0.01% | 435 |
|
|
2024
Q4 | $2.13M | Sell |
8,850
-1,548
| -15% | -$373K | ﹤0.01% | 469 |
|
|
2024
Q3 | $2.43M | Sell |
10,398
-3,054
| -23% | -$715K | ﹤0.01% | 487 |
|
|
2024
Q2 | $2.74M | Buy |
13,452
+1,342
| +11% | +$273K | ﹤0.01% | 453 |
|
|
2024
Q1 | $2.79M | Buy |
12,110
+1,309
| +12% | +$301K | ﹤0.01% | 433 |
|
|
2023
Q4 | $2.06M | Sell |
10,801
-1,551
| -13% | -$295K | ﹤0.01% | 478 |
|
|
2023
Q3 | $2.02M | Buy |
12,352
+473
| +4% | +$77.2K | ﹤0.01% | 479 |
|
|
2023
Q2 | $2.06M | Sell |
11,879
-8,835
| -43% | -$1.53M | ﹤0.01% | 478 |
|
|
2023
Q1 | $3.55M | Buy |
20,714
+8,355
| +68% | +$1.43M | 0.01% | 438 |
|
|
2022
Q4 | $2.32M | Sell |
12,359
-2,512
| -17% | -$471K | ﹤0.01% | 495 |
|
|
2022
Q3 | $2.28M | Sell |
14,871
-1,286
| -8% | -$197K | ﹤0.01% | 481 |
|
|
2022
Q2 | $2.73M | Buy |
16,157
+1,551
| +11% | +$262K | ﹤0.01% | 446 |
|
|
2022
Q1 | $2.63M | Buy |
14,606
+9,372
| +179% | +$1.69M | ﹤0.01% | 474 |
|
|
2021
Q4 | $821K | Sell |
5,234
-1,890
| -27% | -$296K | ﹤0.01% | 452 |
|
|
2021
Q3 | $1.11M | Sell |
7,124
-9,397
| -57% | -$1.46M | ﹤0.01% | 478 |
|
|
2021
Q2 | $2.47M | Sell |
16,521
-322,768
| -95% | -$48.2M | ﹤0.01% | 411 |
|
|
2021
Q1 | $52.4M | Sell |
339,289
-2,347
| -0.7% | -$362K | 0.11% | 168 |
|
|
2020
Q4 | $47.7M | Buy |
341,636
+14,184
| +4% | +$1.98M | 0.11% | 163 |
|
|
2020
Q3 | $35.4M | Buy |
+327,452
| New | +$35.4M | 0.09% | 167 |
|
|
2020
Q2 | – | Sell |
-306,621
| Closed | -$31.5M | – | 726 |
|
|
2020
Q1 | $31.5M | Buy |
306,621
+45,484
| +17% | +$4.68M | 0.11% | 139 |
|
|
2019
Q4 | $35.8M | Buy |
261,137
+39,737
| +18% | +$5.45M | 0.11% | 147 |
|
|
2019
Q3 | $32.8M | Sell |
221,400
-22,938
| -9% | -$3.4M | 0.1% | 153 |
|
|
2019
Q2 | $36.5M | Buy |
244,338
+43,790
| +22% | +$6.54M | 0.12% | 146 |
|
|
2019
Q1 | $27.4M | Buy |
200,548
+3,234
| +2% | +$442K | 0.09% | 163 |
|
|
2018
Q4 | $23.6M | Buy |
197,314
+13,400
| +7% | +$1.6M | 0.09% | 158 |
|
|
2018
Q3 | $23.9M | Buy |
183,914
+10,615
| +6% | +$1.38M | 0.08% | 168 |
|
|
2018
Q2 | $21.3M | Buy |
173,299
+33,137
| +24% | +$4.08M | 0.07% | 174 |
|
|
2018
Q1 | $19.5M | Buy |
140,162
+138,670
| +9,294% | +$19.3M | 0.07% | 176 |
|
|
2017
Q4 | $202K | Sell |
1,492
-1,593
| -52% | -$216K | ﹤0.01% | 491 |
|
|
2017
Q3 | $372K | Buy |
3,085
+1,593
| +107% | +$192K | ﹤0.01% | 477 |
|
|
2017
Q2 | $189K | Hold |
1,492
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $180K | Sell |
1,492
-1,492
| -50% | -$180K | ﹤0.01% | 538 |
|
|
2016
Q4 | $366K | Buy |
2,984
+1,492
| +100% | +$183K | ﹤0.01% | 586 |
|
|
2016
Q3 | $171K | Hold |
1,492
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $178K | Buy |
+1,492
| New | +$178K | ﹤0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 687 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 632 |
|