Ballentine Partners’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
Q3 | $3.39M | Sell |
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|
2025
Q2 | $3.38M | Sell |
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|
2025
Q1 | $3.39M | Buy |
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|
2024
Q4 | $3.05M | Buy |
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|
2024
Q3 | $2.41M | Buy |
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|
2024
Q2 | $930K | Buy |
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|
2024
Q1 | $1M | Buy |
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|
2023
Q4 | $804K | Buy |
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|
2023
Q3 | $619K | Sell |
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|
2023
Q2 | $695K | Sell |
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|
2023
Q1 | $850K | Buy |
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|
2022
Q4 | $784K | Buy |
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|
2022
Q3 | $563K | Buy |
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|
2022
Q2 | $526K | Sell |
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|
2022
Q1 | $607K | Buy |
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|
2021
Q4 | $339K | Hold |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $315K | Sell |
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|
2021
Q1 | $324K | Buy |
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|
2020
Q4 | $276K | Sell |
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|
2020
Q3 | $311K | Buy |
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|
2020
Q2 | $317K | Sell |
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|
2020
Q1 | $286K | Sell |
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|
2019
Q4 | $449K | Hold |
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|
2019
Q3 | $488K | Sell |
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|
2019
Q2 | $492K | Buy |
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|
2019
Q1 | $398K | Buy |
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|
2018
Q4 | $344K | Sell |
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|
2018
Q3 | $414K | Buy |
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|
2018
Q2 | $389K | Buy |
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|
2018
Q1 | $435K | Sell |
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|
2017
Q4 | $426K | Sell |
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|
2017
Q3 | $401K | Sell |
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|
2017
Q2 | $442K | Buy |
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|
2017
Q1 | $392K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $345K | Buy |
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|
2016
Q2 | $354K | Buy |
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|
2016
Q1 | $343K | Sell |
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|
2015
Q4 | $334K | Buy |
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