Ballast Inc’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.8M | Sell |
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|
2024
Q4 | $1.64M | Sell |
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|
2024
Q3 | $1.66M | Buy |
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|
2024
Q2 | $1.44M | Buy |
|
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|
2024
Q1 | $1.61M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.1M | Buy |
|
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $988K | Buy |
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|
2021
Q3 | $921K | Buy |
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|
2021
Q2 | $887K | Buy |
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|
2021
Q1 | $759K | Buy |
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|
2020
Q4 | $682K | Sell |
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|
2020
Q3 | $553K | Sell |
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|
2020
Q2 | $608K | Buy |
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|
2020
Q1 | $519K | Buy |
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|
2019
Q4 | $582K | Buy |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $606K | Hold |
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|
2019
Q1 | $556K | Buy |
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|
2018
Q4 | $461K | Buy |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q2 | $426K | Buy |
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|
2018
Q1 | $477K | Buy |
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|
2017
Q4 | $448K | Buy |
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