Chicago Trust’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 | $826K | Buy |
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|
2025
Q2 | $791K | Buy |
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|
2025
Q1 | $268K | Buy |
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|
2024
Q4 | $243K | Hold |
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|
2024
Q3 | $236K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $250K | Buy |
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|
2023
Q2 | $233K | Hold |
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|
2023
Q1 | $230K | Hold |
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|
2022
Q4 | $252K | Hold |
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|
2022
Q3 | $206K | Buy |
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|
2022
Q2 | $211K | Hold |
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|
2022
Q1 | $229K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $220K | Sell |
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|
2017
Q4 | $218K | Sell |
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|
2017
Q3 | $207 | Sell |
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|
2017
Q2 | $239 | Sell |
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|
2017
Q1 | $266 | Sell |
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|
2016
Q4 | $332K | Sell |
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|
2016
Q3 | $342K | Sell |
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|
2016
Q2 | $466K | Sell |
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|
2016
Q1 | $489K | Sell |
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|
2015
Q4 | $680K | Sell |
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|
2015
Q3 | $938K | Sell |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1.33M | Buy |
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