1IA
1834 Investment Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-895
| Closed | -$206K | – | 224 |
|
|
2024
Q1 | $206K | Buy |
+895
| New | +$206K | 0.02% | 215 |
|
|
2022
Q2 | – | Sell |
-1,227
| Closed | -$224K | – | 503 |
|
|
2022
Q1 | $224K | Hold |
1,227
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $192K | Hold |
1,227
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $187K | Hold |
1,227
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $184K | Hold |
1,227
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $185K | Hold |
1,227
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $172K | Sell |
1,227
-202
| -14% | -$28.3K | 0.02% | 203 |
|
|
2020
Q3 | $155K | Hold |
1,429
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $163K | Sell |
1,429
-175
| -11% | -$20K | 0.03% | 191 |
|
|
2020
Q1 | $159K | Sell |
1,604
-34
| -2% | -$3.37K | 0.03% | 196 |
|
|
2019
Q4 | $224K | Sell |
1,638
-379
| -19% | -$51.8K | 0.03% | 185 |
|
|
2019
Q3 | $300K | Sell |
2,017
-221
| -10% | -$32.9K | 0.04% | 156 |
|
|
2019
Q2 | $335K | Sell |
2,238
-320
| -13% | -$47.9K | 0.05% | 145 |
|
|
2019
Q1 | $351K | Hold |
2,558
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $306K | Sell |
2,558
-425
| -14% | -$50.8K | 0.05% | 143 |
|
|
2018
Q3 | $387K | Sell |
2,983
-125
| -4% | -$16.2K | 0.06% | 142 |
|
|
2018
Q2 | $380K | Sell |
3,108
-537
| -15% | -$65.7K | 0.06% | 137 |
|
|
2018
Q1 | $506K | Sell |
3,645
-150
| -4% | -$20.8K | 0.09% | 121 |
|
|
2017
Q4 | $515K | Sell |
3,795
-126
| -3% | -$17.1K | 0.08% | 126 |
|
|
2017
Q3 | $480K | Sell |
3,921
-72
| -2% | -$8.81K | 0.09% | 115 |
|
|
2017
Q2 | $505K | Sell |
3,993
-880
| -18% | -$111K | 0.1% | 121 |
|
|
2017
Q1 | $587K | Buy |
4,873
+23
| +0.5% | +$2.77K | 0.11% | 114 |
|
|
2016
Q4 | $594K | Sell |
4,850
-435
| -8% | -$53.3K | 0.12% | 111 |
|
|
2016
Q3 | $605K | Hold |
5,285
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $629K | Hold |
5,285
| – | – | 0.14% | 116 |
|
|
2016
Q1 | $617K | Sell |
5,285
-90
| -2% | -$10.5K | 0.14% | 111 |
|
|
2015
Q4 | $607K | Sell |
5,375
-1,890
| -26% | -$213K | 0.14% | 117 |
|
|
2015
Q3 | $723K | Sell |
7,265
-629
| -8% | -$62.6K | 0.18% | 107 |
|
|
2015
Q2 | $763K | Sell |
7,894
-225
| -3% | -$21.7K | 0.21% | 87 |
|
|
2015
Q1 | $878K | Sell |
8,119
-858
| -10% | -$92.8K | 0.24% | 89 |
|
|
2014
Q4 | $950K | Sell |
8,977
-730
| -8% | -$77.3K | 0.26% | 83 |
|
|
2014
Q3 | $912K | Sell |
9,707
-46
| -0.5% | -$4.32K | 0.25% | 84 |
|
|
2014
Q2 | $917K | Buy |
9,753
+31
| +0.3% | +$2.92K | 0.25% | 86 |
|
|
2014
Q1 | $827K | Sell |
9,722
-900
| -8% | -$76.6K | 0.24% | 85 |
|
|
2013
Q4 | $962K | Sell |
10,622
-34,562
| -76% | -$3.13M | 0.28% | 81 |
|
|
2013
Q3 | $3.83M | Buy |
45,184
+8,979
| +25% | +$761K | 1.26% | 28 |
|
|
2013
Q2 | $2.89M | Buy |
+36,205
| New | +$2.89M | 0.99% | 36 |
|