CI
CX Institutional’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
20,749
+18,957
| +1,058% | +$5.07M | 0.19% | 131 |
|
|
2025
Q1 | $474K | Sell |
1,792
-20,505
| -92% | -$5.42M | 0.02% | 377 |
|
|
2024
Q4 | $5.37M | Buy |
22,297
+3,301
| +17% | +$795K | 0.21% | 119 |
|
|
2024
Q3 | $4.45M | Buy |
18,996
+17,604
| +1,265% | +$4.12M | 0.2% | 139 |
|
|
2024
Q2 | $283K | Sell |
1,392
-29
| -2% | -$5.9K | 0.01% | 473 |
|
|
2024
Q1 | $327K | Buy |
1,421
+397
| +39% | +$91.4K | 0.02% | 433 |
|
|
2023
Q4 | $195K | Sell |
1,024
-296
| -22% | -$56.4K | 0.01% | 494 |
|
|
2023
Q3 | $216K | Sell |
1,320
-194
| -13% | -$31.7K | 0.01% | 465 |
|
|
2023
Q2 | $263K | Buy |
+1,514
| New | +$263K | 0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-1,834
| Closed | -$344K | – | 588 |
|
|
2022
Q4 | $344K | Buy |
1,834
+426
| +30% | +$79.9K | 0.02% | 416 |
|
|
2022
Q3 | $216K | Sell |
1,408
-171
| -11% | -$26.2K | 0.02% | 441 |
|
|
2022
Q2 | $267K | Buy |
+1,579
| New | +$267K | 0.02% | 395 |
|
|
2021
Q4 | – | Sell |
-514
| Closed | -$78K | – | 846 |
|
|
2021
Q3 | $78K | Buy |
514
+108
| +27% | +$16.4K | 0.01% | 495 |
|
|
2021
Q2 | $61K | Buy |
406
+67
| +20% | +$10.1K | 0.01% | 528 |
|
|
2021
Q1 | $51K | Buy |
339
+86
| +34% | +$12.9K | ﹤0.01% | 489 |
|
|
2020
Q4 | $36K | Buy |
253
+169
| +201% | +$24K | ﹤0.01% | 501 |
|
|
2020
Q3 | $9K | Buy |
84
+44
| +110% | +$4.71K | ﹤0.01% | 689 |
|
|
2020
Q2 | $5K | Sell |
40
-113
| -74% | -$14.1K | ﹤0.01% | 675 |
|
|
2020
Q1 | $15K | Buy |
153
+48
| +46% | +$4.71K | ﹤0.01% | 416 |
|
|
2019
Q4 | $14K | Sell |
105
-10
| -9% | -$1.33K | ﹤0.01% | 397 |
|
|
2019
Q3 | $17K | Buy |
115
+5
| +5% | +$739 | ﹤0.01% | 397 |
|
|
2019
Q2 | $16K | Buy |
110
+10
| +10% | +$1.46K | ﹤0.01% | 421 |
|
|
2019
Q1 | $14K | Buy |
100
+60
| +150% | +$8.4K | ﹤0.01% | 431 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 271 |
|