B
Bailard’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
4,685
+231
| +5% | +$61.8K | 0.03% | 295 |
|
|
2025
Q1 | $1.18M | Buy |
4,454
+106
| +2% | +$28K | 0.03% | 279 |
|
|
2024
Q4 | $1.05M | Buy |
4,348
+100
| +2% | +$24.1K | 0.03% | 293 |
|
|
2024
Q3 | $995K | Sell |
4,248
-125
| -3% | -$29.3K | 0.03% | 305 |
|
|
2024
Q2 | $889K | Sell |
4,373
-2,016
| -32% | -$410K | 0.02% | 313 |
|
|
2024
Q1 | $1.47M | Sell |
6,389
-50
| -0.8% | -$11.5K | 0.04% | 260 |
|
|
2023
Q4 | $1.23M | Buy |
6,439
+133
| +2% | +$25.3K | 0.04% | 262 |
|
|
2023
Q3 | $1.03M | Sell |
6,306
-2,088
| -25% | -$341K | 0.03% | 268 |
|
|
2023
Q2 | $1.46M | Sell |
8,394
-150
| -2% | -$26K | 0.05% | 226 |
|
|
2023
Q1 | $1.46M | Sell |
8,544
-22
| -0.3% | -$3.77K | 0.05% | 227 |
|
|
2022
Q4 | $1.61M | Buy |
8,566
+10
| +0.1% | +$1.88K | 0.06% | 210 |
|
|
2022
Q3 | $1.31M | Buy |
8,556
+31
| +0.4% | +$4.75K | 0.05% | 224 |
|
|
2022
Q2 | $1.44M | Buy |
8,525
+58
| +0.7% | +$9.81K | 0.06% | 212 |
|
|
2022
Q1 | $1.55M | Buy |
8,467
+1,129
| +15% | +$206K | 0.05% | 219 |
|
|
2021
Q4 | $1.15M | Buy |
7,338
+302
| +4% | +$47.2K | 0.04% | 250 |
|
|
2021
Q3 | $1.07M | Buy |
7,036
+169
| +2% | +$25.7K | 0.04% | 263 |
|
|
2021
Q2 | $1.03M | Buy |
6,867
+21
| +0.3% | +$3.14K | 0.04% | 270 |
|
|
2021
Q1 | $1.03M | Sell |
6,846
-203
| -3% | -$30.5K | 0.04% | 260 |
|
|
2020
Q4 | $989K | Buy |
7,049
+555
| +9% | +$77.9K | 0.05% | 215 |
|
|
2020
Q3 | $703K | Buy |
6,494
+467
| +8% | +$50.6K | 0.04% | 239 |
|
|
2020
Q2 | $687K | Sell |
6,027
-168
| -3% | -$19.2K | 0.04% | 229 |
|
|
2020
Q1 | $615K | Sell |
6,195
-735
| -11% | -$73K | 0.04% | 207 |
|
|
2019
Q4 | $949K | Sell |
6,930
-25
| -0.4% | -$3.42K | 0.05% | 199 |
|
|
2019
Q3 | $1.03M | Sell |
6,955
-340
| -5% | -$50.5K | 0.06% | 203 |
|
|
2019
Q2 | $1.09M | Sell |
7,295
-100
| -1% | -$15K | 0.07% | 216 |
|
|
2019
Q1 | $1.01M | Sell |
7,395
-1,510
| -17% | -$207K | 0.06% | 226 |
|
|
2018
Q4 | $1.07M | Sell |
8,905
-257
| -3% | -$30.8K | 0.07% | 210 |
|
|
2018
Q3 | $1.19M | Sell |
9,162
-394
| -4% | -$51.1K | 0.07% | 198 |
|
|
2018
Q2 | $1.17M | Buy |
9,556
+476
| +5% | +$58.2K | 0.07% | 206 |
|
|
2018
Q1 | $1.26M | Hold |
9,080
| – | – | 0.08% | 199 |
|
|
2017
Q4 | $1.23M | Sell |
9,080
-208
| -2% | -$28.2K | 0.08% | 221 |
|
|
2017
Q3 | $1.14M | Buy |
9,288
+1,371
| +17% | +$168K | 0.09% | 155 |
|
|
2017
Q2 | $1M | Sell |
7,917
-50
| -0.6% | -$6.33K | 0.08% | 173 |
|
|
2017
Q1 | $960K | Sell |
7,967
-260
| -3% | -$31.3K | 0.08% | 177 |
|
|
2016
Q4 | $1.01M | Buy |
8,227
+401
| +5% | +$49.1K | 0.09% | 162 |
|
|
2016
Q3 | $896K | Buy |
7,826
+506
| +7% | +$57.9K | 0.08% | 170 |
|
|
2016
Q2 | $871K | Buy |
+7,320
| New | +$871K | 0.1% | 162 |
|
|
2015
Q4 | – | Sell |
-9,282
| Closed | -$924K | – | 335 |
|
|
2015
Q3 | $924K | Buy |
9,282
+85
| +0.9% | +$8.46K | 0.14% | 102 |
|
|
2015
Q2 | $889K | Sell |
9,197
-1,478
| -14% | -$143K | 0.14% | 104 |
|
|
2015
Q1 | $1.15M | Sell |
10,675
-842
| -7% | -$91K | 0.16% | 93 |
|
|
2014
Q4 | $1.22M | Sell |
11,517
-330
| -3% | -$34.9K | 0.17% | 87 |
|
|
2014
Q3 | $1.11M | Sell |
11,847
-505
| -4% | -$47.4K | 0.17% | 78 |
|
|
2014
Q2 | $1.16M | Sell |
12,352
-2,426
| -16% | -$228K | 0.18% | 78 |
|
|
2014
Q1 | $1.26M | Sell |
14,778
-1,066
| -7% | -$90.7K | 0.2% | 73 |
|
|
2013
Q4 | $1.44M | Sell |
15,844
-1,057
| -6% | -$95.7K | 0.23% | 67 |
|
|
2013
Q3 | $1.43M | Sell |
16,901
-20,197
| -54% | -$1.71M | 0.27% | 66 |
|
|
2013
Q2 | $2.97M | Buy |
+37,098
| New | +$2.97M | 0.54% | 31 |
|