AC
Arjuna Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
17,662
-805
| -4% | -$215K | 1.25% | 17 |
|
|
2025
Q1 | $4.88M | Sell |
18,467
-1,935
| -9% | -$512K | 1.35% | 16 |
|
|
2024
Q4 | $4.91M | Sell |
20,402
-543
| -3% | -$131K | 1.31% | 23 |
|
|
2024
Q3 | $4.9M | Buy |
+20,945
| New | +$4.9M | 1.27% | 23 |
|
|
2023
Q2 | – | Sell |
-18,579
| Closed | -$3.18M | – | 102 |
|
|
2023
Q1 | $3.18M | Buy |
18,579
+614
| +3% | +$105K | 1.25% | 21 |
|
|
2022
Q4 | $3.37M | Buy |
17,965
+466
| +3% | +$87.4K | 1.55% | 18 |
|
|
2022
Q3 | $2.68M | Sell |
17,499
-7,096
| -29% | -$1.09M | 1.32% | 25 |
|
|
2022
Q2 | $4.16M | Buy |
24,595
+17,830
| +264% | +$3.02M | 2.01% | 16 |
|
|
2022
Q1 | $1.24M | Buy |
+6,765
| New | +$1.24M | 0.52% | 55 |
|
|
2021
Q1 | – | Sell |
-6,818
| Closed | -$957K | – | 108 |
|
|
2020
Q4 | $957K | Buy |
6,818
+163
| +2% | +$22.9K | 0.53% | 54 |
|
|
2020
Q3 | $720K | Buy |
+6,655
| New | +$720K | 0.45% | 62 |
|
|
2020
Q1 | – | Sell |
-9,516
| Closed | -$1.3M | – | 96 |
|
|
2019
Q4 | $1.3M | Sell |
9,516
-1,349
| -12% | -$185K | 0.94% | 39 |
|
|
2019
Q3 | $1.62M | Buy |
10,865
+201
| +2% | +$29.9K | 1.38% | 30 |
|
|
2019
Q2 | $1.59M | Buy |
10,664
+246
| +2% | +$36.8K | 1.15% | 33 |
|
|
2019
Q1 | $1.43M | Sell |
10,418
-2,693
| -21% | -$369K | 1.1% | 33 |
|
|
2018
Q4 | $1.57M | Sell |
13,111
-1,037
| -7% | -$124K | 1.43% | 22 |
|
|
2018
Q3 | $1.84M | Sell |
14,148
-38
| -0.3% | -$4.93K | 1.38% | 25 |
|
|
2018
Q2 | $1.74M | Buy |
14,186
+26
| +0.2% | +$3.18K | 1.41% | 26 |
|
|
2018
Q1 | $1.97M | Buy |
14,160
+405
| +3% | +$56.2K | 1.66% | 18 |
|
|
2017
Q4 | $1.87M | Buy |
+13,755
| New | +$1.87M | 1.75% | 21 |
|