EARNEST Partners’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
Q2 | $316K | Hold |
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|
2025
Q1 | $313K | Buy |
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|
2024
Q4 | $284K | Sell |
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|
2024
Q3 | $284K | Sell |
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|
2024
Q2 | $256K | Sell |
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|
2024
Q1 | $305K | Buy |
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|
2023
Q4 | $251K | Sell |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $242K | Hold |
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|
2022
Q4 | $265K | Buy |
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|
2022
Q3 | $188K | Buy |
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|
2022
Q2 | $203K | Sell |
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|
2022
Q1 | $224K | Hold |
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|
2021
Q4 | $192K | Sell |
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|
2021
Q3 | $189K | Sell |
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|
2021
Q2 | $189K | Sell |
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|
2021
Q1 | $198K | Buy |
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|
2020
Q4 | $74K | Sell |
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|
2020
Q3 | $4.74M | Sell |
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|
2020
Q2 | $5.21M | Hold |
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|
2020
Q1 | $4.54M | Sell |
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|
2019
Q4 | $6.74M | Hold |
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|
2019
Q3 | $7.32M | Buy |
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|
2019
Q2 | $7.34M | Sell |
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|
2019
Q1 | $6.74M | Hold |
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|
2018
Q4 | $5.89M | Hold |
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|
2018
Q3 | $6.38M | Hold |
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|
2018
Q2 | $6.01M | Hold |
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|
2018
Q1 | $6.83M | Sell |
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|
2017
Q4 | $6.77M | Sell |
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|
2017
Q3 | $6.67M | Sell |
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|
2017
Q2 | $7.81M | Sell |
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|
2017
Q1 | $7.55M | Sell |
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|
2016
Q4 | $12.5M | Sell |
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|
2016
Q3 | $17.5M | Hold |
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|
2016
Q2 | $18.1M | Sell |
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|
2016
Q1 | $17.8M | Sell |
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|
2015
Q4 | $18.6M | Sell |
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|
2015
Q3 | $16.4M | Sell |
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|
2015
Q2 | $16.1M | Sell |
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|
2015
Q1 | $18M | Sell |
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|
2014
Q4 | $17.7M | Sell |
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|
2014
Q3 | $16.2M | Sell |
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|
2014
Q2 | $16.6M | Sell |
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|
2014
Q1 | $15.1M | Sell |
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|
2013
Q4 | $16.2M | Buy |
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