AT
Avalon Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
7,541
+1,429
| +23% | +$382K | 0.15% | 58 |
|
|
2025
Q1 | $1.62M | Sell |
6,112
-375
| -6% | -$99.2K | 0.13% | 60 |
|
|
2024
Q4 | $1.56M | Buy |
6,487
+37
| +0.6% | +$8.91K | 0.11% | 61 |
|
|
2024
Q3 | $1.51M | Sell |
6,450
-100
| -2% | -$23.4K | 0.11% | 61 |
|
|
2024
Q2 | $1.33M | Sell |
6,550
-525
| -7% | -$107K | 0.11% | 64 |
|
|
2024
Q1 | $1.63M | Hold |
7,075
| – | – | 0.13% | 63 |
|
|
2023
Q4 | $1.35M | Sell |
7,075
-635
| -8% | -$121K | 0.12% | 62 |
|
|
2023
Q3 | $1.26M | Buy |
7,710
+760
| +11% | +$124K | 0.12% | 61 |
|
|
2023
Q2 | $1.21M | Buy |
6,950
+900
| +15% | +$156K | 0.11% | 64 |
|
|
2023
Q1 | $1.04M | Buy |
+6,050
| New | +$1.04M | 0.1% | 65 |
|