Eagle Ridge Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $311K | Hold |
1,291
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $302K | Hold |
1,291
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $263K | Hold |
1,291
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $297K | Hold |
1,291
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $246K | Hold |
1,291
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $211K | Sell |
1,291
-110
| -8% | -$18K | 0.02% | 141 |
|
|
2023
Q2 | $243K | Hold |
1,401
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $240K | Hold |
1,401
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $263K | Hold |
1,401
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $215K | Hold |
1,401
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $237K | Hold |
1,401
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $256K | Hold |
1,401
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $219K | Hold |
1,401
| – | – | 0.02% | 151 |
|
|
2021
Q3 | $213K | Buy |
+1,401
| New | +$213K | 0.02% | 142 |
|
|
2021
Q2 | – | Sell |
-2,135
| Closed | -$321K | – | 140 |
|
|
2021
Q1 | $321K | Hold |
2,135
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $300K | Sell |
2,135
-165
| -7% | -$23.2K | 0.04% | 112 |
|
|
2020
Q3 | $249K | Hold |
2,300
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $262K | Sell |
2,300
-50
| -2% | -$5.7K | 0.04% | 108 |
|
|
2020
Q1 | $233K | Sell |
2,350
-180
| -7% | -$17.8K | 0.04% | 114 |
|
|
2019
Q4 | $346K | Sell |
2,530
-750
| -23% | -$103K | 0.05% | 116 |
|
|
2019
Q3 | $488K | Buy |
3,280
+220
| +7% | +$32.7K | 0.07% | 100 |
|
|
2019
Q2 | $458K | Sell |
3,060
-125
| -4% | -$18.7K | 0.07% | 105 |
|
|
2019
Q1 | $437K | Hold |
3,185
| – | – | 0.06% | 106 |
|
|
2018
Q4 | $381K | Sell |
3,185
-1,330
| -29% | -$159K | 0.06% | 117 |
|
|
2018
Q3 | $586K | Sell |
4,515
-50
| -1% | -$6.49K | 0.08% | 99 |
|
|
2018
Q2 | $558K | Hold |
4,565
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $634K | Sell |
4,565
-845
| -16% | -$117K | 0.1% | 95 |
|
|
2017
Q4 | $734K | Hold |
5,410
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $663K | Sell |
5,410
-25
| -0.5% | -$3.06K | 0.11% | 96 |
|
|
2017
Q2 | $688K | Buy |
5,435
+1,899
| +54% | +$240K | 0.13% | 78 |
|
|
2017
Q1 | $426K | Buy |
3,536
+175
| +5% | +$21.1K | 0.08% | 91 |
|
|
2016
Q4 | $411K | Buy |
+3,361
| New | +$411K | 0.09% | 95 |
|