Ballentine Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
12,626
-179
| -1% | -$47.9K | 0.05% | 125 |
|
|
2025
Q1 | $3.39M | Buy |
12,805
+157
| +1% | +$41.5K | 0.06% | 113 |
|
|
2024
Q4 | $3.05M | Buy |
12,648
+2,345
| +23% | +$565K | 0.05% | 127 |
|
|
2024
Q3 | $2.41M | Buy |
10,303
+5,727
| +125% | +$1.34M | 0.04% | 150 |
|
|
2024
Q2 | $930K | Buy |
4,576
+230
| +5% | +$46.8K | 0.02% | 275 |
|
|
2024
Q1 | $1M | Buy |
4,346
+123
| +3% | +$28.3K | 0.02% | 249 |
|
|
2023
Q4 | $804K | Buy |
4,223
+432
| +11% | +$82.3K | 0.02% | 264 |
|
|
2023
Q3 | $619K | Sell |
3,791
-213
| -5% | -$34.8K | 0.01% | 273 |
|
|
2023
Q2 | $695K | Sell |
4,004
-952
| -19% | -$165K | 0.02% | 247 |
|
|
2023
Q1 | $850K | Buy |
4,956
+777
| +19% | +$133K | 0.02% | 217 |
|
|
2022
Q4 | $784K | Buy |
4,179
+504
| +14% | +$94.5K | 0.02% | 207 |
|
|
2022
Q3 | $563K | Buy |
3,675
+567
| +18% | +$86.9K | 0.02% | 228 |
|
|
2022
Q2 | $526K | Sell |
3,108
-215
| -6% | -$36.4K | 0.02% | 235 |
|
|
2022
Q1 | $607K | Buy |
3,323
+1,155
| +53% | +$211K | 0.02% | 235 |
|
|
2021
Q4 | $339K | Hold |
2,168
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $330K | Buy |
2,168
+71
| +3% | +$10.8K | 0.01% | 309 |
|
|
2021
Q2 | $315K | Sell |
2,097
-52
| -2% | -$7.81K | 0.01% | 312 |
|
|
2021
Q1 | $324K | Buy |
2,149
+182
| +9% | +$27.4K | 0.01% | 285 |
|
|
2020
Q4 | $276K | Sell |
1,967
-908
| -32% | -$127K | 0.01% | 301 |
|
|
2020
Q3 | $311K | Buy |
2,875
+89
| +3% | +$9.63K | 0.01% | 286 |
|
|
2020
Q2 | $317K | Sell |
2,786
-91
| -3% | -$10.4K | 0.02% | 260 |
|
|
2020
Q1 | $286K | Sell |
2,877
-399
| -12% | -$39.7K | 0.02% | 254 |
|
|
2019
Q4 | $449K | Hold |
3,276
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $488K | Sell |
3,276
-17
| -0.5% | -$2.53K | 0.02% | 211 |
|
|
2019
Q2 | $492K | Buy |
3,293
+393
| +14% | +$58.7K | 0.02% | 215 |
|
|
2019
Q1 | $398K | Buy |
2,900
+25
| +0.9% | +$3.43K | 0.02% | 211 |
|
|
2018
Q4 | $344K | Sell |
2,875
-315
| -10% | -$37.7K | 0.02% | 227 |
|
|
2018
Q3 | $414K | Buy |
3,190
+6
| +0.2% | +$779 | 0.02% | 219 |
|
|
2018
Q2 | $389K | Buy |
3,184
+49
| +2% | +$5.99K | 0.02% | 218 |
|
|
2018
Q1 | $435K | Sell |
3,135
-2
| -0.1% | -$278 | 0.02% | 198 |
|
|
2017
Q4 | $426K | Sell |
3,137
-134
| -4% | -$18.2K | 0.02% | 211 |
|
|
2017
Q3 | $401K | Sell |
3,271
-200
| -6% | -$24.5K | 0.02% | 221 |
|
|
2017
Q2 | $442K | Buy |
3,471
+216
| +7% | +$27.5K | 0.03% | 216 |
|
|
2017
Q1 | $392K | Buy |
+3,255
| New | +$392K | 0.03% | 147 |
|
|
2016
Q4 | – | Sell |
-3,015
| Closed | -$345K | – | 229 |
|
|
2016
Q3 | $345K | Buy |
3,015
+37
| +1% | +$4.23K | 0.03% | 129 |
|
|
2016
Q2 | $354K | Buy |
2,978
+29
| +1% | +$3.45K | 0.03% | 141 |
|
|
2016
Q1 | $343K | Sell |
2,949
-14
| -0.5% | -$1.63K | 0.03% | 140 |
|
|
2015
Q4 | $334K | Buy |
+2,963
| New | +$334K | 0.03% | 129 |
|