BI
Ballast Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,807
| Closed | -$1.8M | – | 228 |
|
|
2025
Q1 | $1.8M | Sell |
6,807
-15
| -0.2% | -$3.97K | 0.51% | 32 |
|
|
2024
Q4 | $1.64M | Sell |
6,822
-281
| -4% | -$67.7K | 0.47% | 36 |
|
|
2024
Q3 | $1.66M | Buy |
7,103
+9
| +0.1% | +$2.11K | 0.47% | 35 |
|
|
2024
Q2 | $1.44M | Buy |
7,094
+107
| +2% | +$21.8K | 0.44% | 39 |
|
|
2024
Q1 | $1.61M | Buy |
6,987
+55
| +0.8% | +$12.7K | 0.51% | 32 |
|
|
2023
Q4 | $1.32M | Buy |
6,932
+151
| +2% | +$28.8K | 0.46% | 38 |
|
|
2023
Q3 | $1.11M | Buy |
6,781
+123
| +2% | +$20.1K | 0.44% | 38 |
|
|
2023
Q2 | $1.16M | Buy |
6,658
+213
| +3% | +$37K | 0.44% | 38 |
|
|
2023
Q1 | $1.1M | Buy |
6,445
+133
| +2% | +$22.8K | 0.45% | 35 |
|
|
2022
Q4 | $1.18M | Sell |
6,312
-282
| -4% | -$52.9K | 0.52% | 32 |
|
|
2022
Q3 | $1.01M | Buy |
6,594
+57
| +0.9% | +$8.73K | 0.49% | 35 |
|
|
2022
Q2 | $1.11M | Sell |
6,537
-150
| -2% | -$25.4K | 0.52% | 35 |
|
|
2022
Q1 | $1.22M | Buy |
6,687
+366
| +6% | +$66.8K | 0.47% | 36 |
|
|
2021
Q4 | $988K | Buy |
6,321
+257
| +4% | +$40.2K | 0.38% | 45 |
|
|
2021
Q3 | $921K | Buy |
6,064
+139
| +2% | +$21.1K | 0.39% | 41 |
|
|
2021
Q2 | $887K | Buy |
5,925
+873
| +17% | +$131K | 0.37% | 41 |
|
|
2021
Q1 | $759K | Buy |
5,052
+192
| +4% | +$28.8K | 0.37% | 35 |
|
|
2020
Q4 | $682K | Sell |
4,860
-254
| -5% | -$35.6K | 0.35% | 36 |
|
|
2020
Q3 | $553K | Sell |
5,114
-218
| -4% | -$23.6K | 0.32% | 52 |
|
|
2020
Q2 | $608K | Buy |
5,332
+108
| +2% | +$12.3K | 0.38% | 42 |
|
|
2020
Q1 | $519K | Buy |
5,224
+973
| +23% | +$96.7K | 0.37% | 47 |
|
|
2019
Q4 | $582K | Buy |
4,251
+299
| +8% | +$40.9K | 0.32% | 53 |
|
|
2019
Q3 | $587K | Sell |
3,952
-107
| -3% | -$15.9K | 0.36% | 51 |
|
|
2019
Q2 | $606K | Hold |
4,059
| – | – | 0.38% | 48 |
|
|
2019
Q1 | $556K | Buy |
4,059
+211
| +5% | +$28.9K | 0.36% | 51 |
|
|
2018
Q4 | $461K | Buy |
3,848
+67
| +2% | +$8.03K | 0.35% | 50 |
|
|
2018
Q3 | $490K | Buy |
3,781
+300
| +9% | +$38.9K | 0.34% | 52 |
|
|
2018
Q2 | $426K | Buy |
3,481
+67
| +2% | +$8.2K | 0.33% | 50 |
|
|
2018
Q1 | $477K | Buy |
3,414
+110
| +3% | +$15.4K | 0.38% | 45 |
|
|
2017
Q4 | $448K | Buy |
+3,304
| New | +$448K | 0.38% | 47 |
|