1832 Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
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|
2025
Q1 | $2.24M | Sell |
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|
2024
Q4 | $2.13M | Sell |
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|
2024
Q3 | $2.43M | Sell |
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|
2024
Q2 | $2.74M | Buy |
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|
2024
Q1 | $2.79M | Buy |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $2.02M | Buy |
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|
2023
Q2 | $2.06M | Sell |
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|
2023
Q1 | $3.55M | Buy |
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|
2022
Q4 | $2.32M | Sell |
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|
2022
Q3 | $2.28M | Sell |
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|
2022
Q2 | $2.73M | Buy |
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|
2022
Q1 | $2.63M | Buy |
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|
2021
Q4 | $821K | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $2.47M | Sell |
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|
2021
Q1 | $52.4M | Sell |
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|
2020
Q4 | $47.7M | Buy |
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|
2020
Q3 | $35.4M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $31.5M | Buy |
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|
2019
Q4 | $35.8M | Buy |
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|
2019
Q3 | $32.8M | Sell |
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|
2019
Q2 | $36.5M | Buy |
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|
2019
Q1 | $27.4M | Buy |
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|
2018
Q4 | $23.6M | Buy |
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|
2018
Q3 | $23.9M | Buy |
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|
2018
Q2 | $21.3M | Buy |
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|
2018
Q1 | $19.5M | Buy |
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|
2017
Q4 | $202K | Sell |
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|
2017
Q3 | $372K | Buy |
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|
2017
Q2 | $189K | Hold |
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|
2017
Q1 | $180K | Sell |
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|
2016
Q4 | $366K | Buy |
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|
2016
Q3 | $171K | Hold |
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|
2016
Q2 | $178K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2K | Buy |
|