CIM
Contravisory Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28
| Closed | -$7.41K | – | 449 |
|
|
2025
Q1 | $7.41K | Hold |
28
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $6.75K | Buy |
+28
| New | +$6.75K | ﹤0.01% | 328 |
|
|
2023
Q2 | – | Sell |
-38,408
| Closed | -$6.58M | – | 375 |
|
|
2023
Q1 | $6.58M | Sell |
38,408
-39
| -0.1% | -$6.69K | 1.86% | 25 |
|
|
2022
Q4 | $7.21M | Buy |
38,447
+752
| +2% | +$141K | 2% | 14 |
|
|
2022
Q3 | $5.78M | Buy |
37,695
+1,937
| +5% | +$297K | 1.93% | 19 |
|
|
2022
Q2 | $6.05M | Sell |
35,758
-300
| -0.8% | -$50.7K | 1.96% | 22 |
|
|
2022
Q1 | $6.59M | Buy |
36,058
+13
| +0% | +$2.38K | 1.87% | 18 |
|
|
2021
Q4 | $5.64M | Sell |
36,045
-339
| -0.9% | -$53K | 1.52% | 29 |
|
|
2021
Q3 | $5.53M | Sell |
36,384
-915
| -2% | -$139K | 1.68% | 28 |
|
|
2021
Q2 | $5.58M | Buy |
+37,299
| New | +$5.58M | 1.65% | 28 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$2K | – | 322 |
|
|
2016
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 194 |
|
|
2016
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 183 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$8K | – | 183 |
|
|
2014
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 131 |
|
|
2013
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 105 |
|
|
2013
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 99 |
|
|
2013
Q2 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 109 |
|