Diversified 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
Q4 | $3.45M | Sell |
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|
2025
Q3 | $3.32M | Sell |
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|
2025
Q2 | $3.55M | Buy |
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|
2025
Q1 | $3.47M | Buy |
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|
2024
Q4 | $3.15M | Sell |
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|
2024
Q3 | $3.62M | Sell |
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|
2024
Q2 | $3.5M | Buy |
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|
2024
Q1 | $3.69M | Buy |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $445K | Sell |
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|
2023
Q2 | $595K | Sell |
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|
2023
Q1 | $639K | Sell |
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|
2022
Q4 | $718K | Buy |
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|
2022
Q3 | $573K | Sell |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $918K | Buy |
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|
2021
Q4 | $537K | Buy |
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|
2021
Q3 | $497K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $251K | Sell |
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|
2020
Q4 | $277K | Buy |
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