Arden Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.53M | Sell |
7,526
-768
| -9% | -$165K | 0.21% | 76 |
|
|
2024
Q1 | $1.91M | Sell |
8,294
-276
| -3% | -$59K | 0.27% | 55 |
|
|
2023
Q4 | $1.63M | Sell |
8,570
-210
| -2% | -$36.4K | 0.24% | 65 |
|
|
2023
Q3 | $1.43M | Sell |
8,780
-352
| -4% | -$58.8K | 0.24% | 68 |
|
|
2023
Q2 | $1.59M | Sell |
9,132
-3,951
| -30% | -$697K | 0.26% | 61 |
|
|
2023
Q1 | $2.24M | Sell |
13,083
-2,194
| -14% | -$399K | 0.4% | 53 |
|
|
2022
Q4 | $2.86M | Sell |
15,277
-291
| -2% | -$52.3K | 0.58% | 42 |
|
|
2022
Q3 | $2.38M | Sell |
15,568
-2,361
| -13% | -$384K | 0.6% | 41 |
|
|
2022
Q2 | $3.03M | Sell |
17,929
-696
| -4% | -$121K | 0.7% | 36 |
|
|
2022
Q1 | $3.4M | Sell |
18,625
-552
| -3% | -$94.6K | 0.67% | 37 |
|
|
2021
Q4 | $3M | Sell |
19,177
-58
| -0.3% | -$9.06K | 0.51% | 42 |
|
|
2021
Q3 | $2.92M | Sell |
19,235
-587
| -3% | -$90.9K | 0.5% | 42 |
|
|
2021
Q2 | $2.97M | Sell |
19,822
-498
| -2% | -$77.3K | 0.49% | 44 |
|
|
2021
Q1 | $3.06M | Sell |
20,320
-1,632
| -7% | -$240K | 0.51% | 36 |
|
|
2020
Q4 | $3.08M | Sell |
21,952
-197
| -0.9% | -$25.3K | 0.51% | 35 |
|
|
2020
Q3 | $2.4M | Buy |
22,149
+1,505
| +7% | +$173K | 0.43% | 42 |
|
|
2020
Q2 | $2.35M | Buy |
20,644
+870
| +4% | +$91.7K | 0.43% | 44 |
|
|
2020
Q1 | $1.97M | Buy |
19,774
+703
| +4% | +$87.4K | 0.39% | 43 |
|
|
2019
Q4 | $2.61M | Sell |
19,071
-592
| -3% | -$80.6K | 0.41% | 50 |
|
|
2019
Q3 | $2.92M | Sell |
19,663
-220
| -1% | -$32.7K | 0.48% | 38 |
|
|
2019
Q2 | $2.97M | Sell |
19,883
-474
| -2% | -$68.4K | 0.5% | 37 |
|
|
2019
Q1 | $2.79M | Buy |
20,357
+138
| +0.7% | +$17.7K | 0.45% | 41 |
|
|
2018
Q4 | $2.42M | Sell |
20,219
-263
| -1% | -$32.9K | 0.43% | 46 |
|
|
2018
Q3 | $2.66M | Sell |
20,482
-2,157
| -10% | -$278K | 0.41% | 44 |
|
|
2018
Q2 | $2.77M | Sell |
22,639
-228
| -1% | -$29.9K | 0.44% | 44 |
|
|
2018
Q1 | $3.18M | Sell |
22,867
-336
| -1% | -$46.9K | 0.49% | 39 |
|
|
2017
Q4 | $3.15M | Sell |
23,203
-903
| -4% | -$119K | 0.48% | 40 |
|
|
2017
Q3 | $2.95M | Sell |
24,106
-275
| -1% | -$34.3K | 0.45% | 40 |
|
|
2017
Q2 | $3.08M | Sell |
24,381
-1,023
| -4% | -$126K | 0.47% | 42 |
|
|
2017
Q1 | $3.06M | Sell |
25,404
-3,741
| -13% | -$450K | 0.48% | 44 |
|
|
2016
Q4 | $3.57M | Sell |
29,145
-1,595
| -5% | -$182K | 0.54% | 38 |
|
|
2016
Q3 | $3.52M | Sell |
30,740
-38,542
| -56% | -$4.51M | 0.54% | 42 |
|
|
2016
Q2 | $8.25K | Sell |
69,282
-7,127
| -9% | -$806K | 0.62% | 46 |
|
|
2016
Q1 | $8.92M | Buy |
76,409
+4,519
| +6% | +$493K | 0.71% | 35 |
|
|
2015
Q4 | $8.11M | Buy |
71,890
+203
| +0.3% | +$22.6K | 0.68% | 36 |
|
|
2015
Q3 | $7.13M | Buy |
71,687
+18,426
| +35% | +$1.88M | 0.59% | 42 |
|
|
2015
Q2 | $5.15K | Sell |
53,261
-932
| -2% | -$95.4K | 0.77% | 33 |
|
|
2015
Q1 | $5.86K | Buy |
54,193
+23,035
| +74% | +$2.46M | 0.85% | 29 |
|
|
2014
Q4 | $3.3M | Sell |
31,158
-741
| -2% | -$74.8K | 0.46% | 44 |
|
|
2014
Q3 | $3M | Sell |
31,899
-1,619
| -5% | -$151K | 0.41% | 46 |
|
|
2014
Q2 | $3.15M | Sell |
33,518
-1,260
| -4% | -$115K | 0.43% | 45 |
|
|
2014
Q1 | $2.96M | Sell |
34,778
-2,798
| -7% | -$235K | 0.36% | 48 |
|
|
2013
Q4 | $3.4M | Sell |
37,576
-2,116
| -5% | -$185K | 0.41% | 44 |
|
|
2013
Q3 | $3.37M | Sell |
39,692
-2,728
| -6% | -$226K | 0.43% | 37 |
|
|
2013
Q2 | $3.39M | Buy |
+42,420
| New | +$3.57M | 0.41% | 42 |
|
Other funds holding TRV
