BAM
Blueshift Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
2,903
+888
| +44% | +$238K | 0.24% | 102 |
|
|
2025
Q1 | $533K | Buy |
2,015
+236
| +13% | +$62.4K | 0.21% | 143 |
|
|
2024
Q4 | $429K | Sell |
1,779
-1,940
| -52% | -$467K | 0.16% | 187 |
|
|
2024
Q3 | $871K | Buy |
3,719
+2,408
| +184% | +$564K | 0.22% | 111 |
|
|
2024
Q2 | $267K | Buy |
+1,311
| New | +$267K | 0.09% | 268 |
|
|
2024
Q1 | – | Sell |
-5,049
| Closed | -$962K | – | 375 |
|
|
2023
Q4 | $962K | Sell |
5,049
-454
| -8% | -$86.5K | 0.51% | 46 |
|
|
2023
Q3 | $899K | Sell |
5,503
-5,118
| -48% | -$836K | 0.53% | 50 |
|
|
2023
Q2 | $1.84M | Buy |
10,621
+2,444
| +30% | +$424K | 0.7% | 30 |
|
|
2023
Q1 | $1.4M | Sell |
8,177
-324
| -4% | -$55.5K | 0.59% | 42 |
|
|
2022
Q4 | $1.59M | Sell |
8,501
-10,108
| -54% | -$1.9M | 0.74% | 25 |
|
|
2022
Q3 | $2.85M | Buy |
18,609
+10,344
| +125% | +$1.58M | 0.61% | 29 |
|
|
2022
Q2 | $1.4M | Buy |
8,265
+1,827
| +28% | +$309K | 0.23% | 131 |
|
|
2022
Q1 | $1.18M | Sell |
6,438
-7,052
| -52% | -$1.29M | 0.11% | 251 |
|
|
2021
Q4 | $2.11M | Sell |
13,490
-9,670
| -42% | -$1.51M | 0.19% | 145 |
|
|
2021
Q3 | $3.52M | Buy |
+23,160
| New | +$3.52M | 0.2% | 137 |
|
|
2020
Q4 | – | Sell |
-2,437
| Closed | -$264K | – | 878 |
|
|
2020
Q3 | $264K | Buy |
+2,437
| New | +$264K | 0.04% | 484 |
|
|
2019
Q1 | – | Sell |
-5,141
| Closed | -$616K | – | 927 |
|
|
2018
Q4 | $616K | Buy |
+5,141
| New | +$616K | 0.11% | 292 |
|