CIA
Choate Investment Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
9,241
+1,330
| +17% | +$356K | 0.05% | 127 |
|
|
2025
Q1 | $2.09M | Buy |
7,911
+21
| +0.3% | +$5.55K | 0.05% | 132 |
|
|
2024
Q4 | $1.9M | Buy |
7,890
+177
| +2% | +$42.6K | 0.05% | 141 |
|
|
2024
Q3 | $1.81M | Sell |
7,713
-94
| -1% | -$22K | 0.05% | 145 |
|
|
2024
Q2 | $1.59M | Sell |
7,807
-460
| -6% | -$93.5K | 0.04% | 148 |
|
|
2024
Q1 | $1.9M | Buy |
8,267
+190
| +2% | +$43.7K | 0.05% | 148 |
|
|
2023
Q4 | $1.54M | Buy |
8,077
+83
| +1% | +$15.8K | 0.05% | 147 |
|
|
2023
Q3 | $1.31M | Buy |
7,994
+645
| +9% | +$105K | 0.05% | 134 |
|
|
2023
Q2 | $1.28M | Buy |
7,349
+4,610
| +168% | +$801K | 0.05% | 118 |
|
|
2023
Q1 | $469K | Hold |
2,739
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $514K | Buy |
2,739
+265
| +11% | +$49.7K | 0.03% | 179 |
|
|
2022
Q3 | $379K | Sell |
2,474
-5
| -0.2% | -$766 | 0.03% | 186 |
|
|
2022
Q2 | $420K | Sell |
2,479
-618
| -20% | -$105K | 0.03% | 184 |
|
|
2022
Q1 | $566K | Sell |
3,097
-948
| -23% | -$173K | 0.03% | 186 |
|
|
2021
Q4 | $633K | Sell |
4,045
-240
| -6% | -$37.6K | 0.04% | 160 |
|
|
2021
Q3 | $651K | Buy |
4,285
+5
| +0.1% | +$760 | 0.04% | 157 |
|
|
2021
Q2 | $641K | Buy |
4,280
+3
| +0.1% | +$449 | 0.04% | 159 |
|
|
2021
Q1 | $643K | Sell |
4,277
-15
| -0.3% | -$2.26K | 0.04% | 154 |
|
|
2020
Q4 | $602K | Sell |
4,292
-358
| -8% | -$50.2K | 0.04% | 144 |
|
|
2020
Q3 | $503K | Sell |
4,650
-355
| -7% | -$38.4K | 0.03% | 156 |
|
|
2020
Q2 | $571K | Sell |
5,005
-85
| -2% | -$9.7K | 0.04% | 140 |
|
|
2020
Q1 | $506K | Sell |
5,090
-30
| -0.6% | -$2.98K | 0.04% | 148 |
|
|
2019
Q4 | $701K | Sell |
5,120
-155
| -3% | -$21.2K | 0.04% | 133 |
|
|
2019
Q3 | $784K | Sell |
5,275
-220
| -4% | -$32.7K | 0.05% | 127 |
|
|
2019
Q2 | $822K | Sell |
5,495
-5
| -0.1% | -$748 | 0.05% | 126 |
|
|
2019
Q1 | $754K | Sell |
5,500
-250
| -4% | -$34.3K | 0.04% | 130 |
|
|
2018
Q4 | $689K | Sell |
5,750
-295
| -5% | -$35.3K | 0.04% | 128 |
|
|
2018
Q3 | $784K | Sell |
6,045
-25
| -0.4% | -$3.24K | 0.04% | 112 |
|
|
2018
Q2 | $743K | Sell |
6,070
-360
| -6% | -$44.1K | 0.04% | 134 |
|
|
2018
Q1 | $893K | Sell |
6,430
-291
| -4% | -$40.4K | 0.05% | 126 |
|
|
2017
Q4 | $912K | Buy |
6,721
+634
| +10% | +$86K | 0.05% | 131 |
|
|
2017
Q3 | $746K | Sell |
6,087
-501
| -8% | -$61.4K | 0.04% | 142 |
|
|
2017
Q2 | $834K | Buy |
6,588
+280
| +4% | +$35.4K | 0.05% | 135 |
|
|
2017
Q1 | $760K | Sell |
6,308
-35
| -0.6% | -$4.22K | 0.04% | 137 |
|
|
2016
Q4 | $777K | Buy |
6,343
+255
| +4% | +$31.2K | 0.05% | 125 |
|
|
2016
Q3 | $697K | Buy |
6,088
+85
| +1% | +$9.74K | 0.05% | 132 |
|
|
2016
Q2 | $715K | Buy |
6,003
+771
| +15% | +$91.8K | 0.05% | 123 |
|
|
2016
Q1 | $611K | Buy |
5,232
+509
| +11% | +$59.4K | 0.04% | 134 |
|
|
2015
Q4 | $500K | Sell |
4,723
-985
| -17% | -$104K | 0.04% | 165 |
|
|
2015
Q3 | $568K | Buy |
5,708
+992
| +21% | +$98.7K | 0.04% | 144 |
|
|
2015
Q2 | $456K | Buy |
4,716
+47
| +1% | +$4.54K | 0.03% | 170 |
|
|
2015
Q1 | $505K | Sell |
4,669
-54
| -1% | -$5.84K | 0.03% | 167 |
|
|
2014
Q4 | $500K | Buy |
4,723
+54
| +1% | +$5.72K | 0.03% | 166 |
|
|
2014
Q3 | $439K | Sell |
4,669
-682
| -13% | -$64.1K | 0.03% | 182 |
|
|
2014
Q2 | $503K | Sell |
5,351
-263
| -5% | -$24.7K | 0.03% | 179 |
|
|
2014
Q1 | $478K | Sell |
5,614
-5
| -0.1% | -$425 | 0.03% | 181 |
|
|
2013
Q4 | $509K | Buy |
5,619
+710
| +14% | +$64.3K | 0.03% | 172 |
|
|
2013
Q3 | $416K | Buy |
4,909
+175
| +4% | +$14.8K | 0.03% | 181 |
|
|
2013
Q2 | $378K | Buy |
+4,734
| New | +$378K | 0.03% | 186 |
|