EARNEST Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
1,182
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $313K | Buy |
1,182
+4
| +0.3% | +$1.06K | ﹤0.01% | 274 |
|
|
2024
Q4 | $284K | Sell |
1,178
-36
| -3% | -$8.67K | ﹤0.01% | 277 |
|
|
2024
Q3 | $284K | Sell |
1,214
-46
| -4% | -$10.8K | ﹤0.01% | 276 |
|
|
2024
Q2 | $256K | Sell |
1,260
-67
| -5% | -$13.6K | ﹤0.01% | 274 |
|
|
2024
Q1 | $305K | Buy |
1,327
+7
| +0.5% | +$1.61K | ﹤0.01% | 275 |
|
|
2023
Q4 | $251K | Sell |
1,320
-10
| -0.8% | -$1.91K | ﹤0.01% | 276 |
|
|
2023
Q3 | $217K | Sell |
1,330
-71
| -5% | -$11.6K | ﹤0.01% | 286 |
|
|
2023
Q2 | $243K | Sell |
1,401
-12
| -0.8% | -$2.08K | ﹤0.01% | 275 |
|
|
2023
Q1 | $242K | Hold |
1,413
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $265K | Buy |
1,413
+186
| +15% | +$34.9K | ﹤0.01% | 265 |
|
|
2022
Q3 | $188K | Buy |
1,227
+28
| +2% | +$4.29K | ﹤0.01% | 264 |
|
|
2022
Q2 | $203K | Sell |
1,199
-26
| -2% | -$4.4K | ﹤0.01% | 262 |
|
|
2022
Q1 | $224K | Hold |
1,225
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $192K | Sell |
1,225
-19
| -2% | -$2.98K | ﹤0.01% | 264 |
|
|
2021
Q3 | $189K | Sell |
1,244
-18
| -1% | -$2.74K | ﹤0.01% | 253 |
|
|
2021
Q2 | $189K | Sell |
1,262
-52
| -4% | -$7.79K | ﹤0.01% | 251 |
|
|
2021
Q1 | $198K | Buy |
1,314
+784
| +148% | +$118K | ﹤0.01% | 249 |
|
|
2020
Q4 | $74K | Sell |
530
-43,295
| -99% | -$6.04M | ﹤0.01% | 295 |
|
|
2020
Q3 | $4.74M | Sell |
43,825
-1,884
| -4% | -$204K | 0.04% | 181 |
|
|
2020
Q2 | $5.21M | Hold |
45,709
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $4.54M | Sell |
45,709
-3,533
| -7% | -$351K | 0.05% | 178 |
|
|
2019
Q4 | $6.74M | Hold |
49,242
| – | – | 0.05% | 182 |
|
|
2019
Q3 | $7.32M | Buy |
49,242
+133
| +0.3% | +$19.8K | 0.07% | 178 |
|
|
2019
Q2 | $7.34M | Sell |
49,109
-42
| -0.1% | -$6.28K | 0.07% | 177 |
|
|
2019
Q1 | $6.74M | Hold |
49,151
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $5.89M | Hold |
49,151
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $6.38M | Hold |
49,151
| – | – | 0.06% | 178 |
|
|
2018
Q2 | $6.01M | Hold |
49,151
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $6.83M | Sell |
49,151
-755
| -2% | -$105K | 0.06% | 167 |
|
|
2017
Q4 | $6.77M | Sell |
49,906
-4,490
| -8% | -$609K | 0.06% | 166 |
|
|
2017
Q3 | $6.67M | Sell |
54,396
-7,341
| -12% | -$899K | 0.07% | 160 |
|
|
2017
Q2 | $7.81M | Sell |
61,737
-882
| -1% | -$112K | 0.08% | 155 |
|
|
2017
Q1 | $7.55M | Sell |
62,619
-39,362
| -39% | -$4.74M | 0.08% | 159 |
|
|
2016
Q4 | $12.5M | Sell |
101,981
-50,459
| -33% | -$6.18M | 0.14% | 146 |
|
|
2016
Q3 | $17.5M | Hold |
152,440
| – | – | 0.18% | 141 |
|
|
2016
Q2 | $18.1M | Sell |
152,440
-290
| -0.2% | -$34.5K | 0.2% | 132 |
|
|
2016
Q1 | $17.8M | Sell |
152,730
-11,769
| -7% | -$1.37M | 0.19% | 132 |
|
|
2015
Q4 | $18.6M | Sell |
164,499
-660
| -0.4% | -$74.5K | 0.19% | 130 |
|
|
2015
Q3 | $16.4M | Sell |
165,159
-1,110
| -0.7% | -$110K | 0.16% | 144 |
|
|
2015
Q2 | $16.1M | Sell |
166,269
-480
| -0.3% | -$46.4K | 0.14% | 149 |
|
|
2015
Q1 | $18M | Sell |
166,749
-590
| -0.4% | -$63.8K | 0.16% | 146 |
|
|
2014
Q4 | $17.7M | Sell |
167,339
-5,575
| -3% | -$590K | 0.15% | 151 |
|
|
2014
Q3 | $16.2M | Sell |
172,914
-3,237
| -2% | -$304K | 0.14% | 156 |
|
|
2014
Q2 | $16.6M | Sell |
176,151
-820
| -0.5% | -$77.1K | 0.13% | 156 |
|
|
2014
Q1 | $15.1M | Sell |
176,971
-2,235
| -1% | -$190K | 0.12% | 158 |
|
|
2013
Q4 | $16.2M | Buy |
+179,206
| New | +$16.2M | 0.13% | 155 |
|