EB
Eastern Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
2,660
-200
| -7% | -$53.5K | 0.01% | 216 |
|
|
2025
Q1 | $756K | Sell |
2,860
-261
| -8% | -$69K | 0.01% | 227 |
|
|
2024
Q4 | $752K | Buy |
3,121
+433
| +16% | +$104K | 0.01% | 230 |
|
|
2024
Q3 | $629K | Buy |
+2,688
| New | +$629K | 0.01% | 264 |
|
|
2020
Q4 | – | Sell |
-16,054
| Closed | -$1.74M | – | 186 |
|
|
2020
Q3 | $1.74M | Sell |
16,054
-166
| -1% | -$18K | 0.11% | 102 |
|
|
2020
Q2 | $1.85M | Sell |
16,220
-83
| -0.5% | -$9.47K | 0.12% | 97 |
|
|
2020
Q1 | $1.62M | Sell |
16,303
-933
| -5% | -$92.7K | 0.12% | 99 |
|
|
2019
Q4 | $2.36M | Sell |
17,236
-208
| -1% | -$28.5K | 0.14% | 92 |
|
|
2019
Q3 | $2.59M | Buy |
17,444
+406
| +2% | +$60.4K | 0.16% | 89 |
|
|
2019
Q2 | $2.55M | Buy |
17,038
+252
| +2% | +$37.7K | 0.16% | 89 |
|
|
2019
Q1 | $2.3M | Buy |
16,786
+1,369
| +9% | +$188K | 0.15% | 95 |
|
|
2018
Q4 | $1.85M | Buy |
+15,417
| New | +$1.85M | 0.14% | 97 |
|
|
2013
Q4 | – | Sell |
-9,604
| Closed | -$813K | – | 214 |
|
|
2013
Q3 | $813K | Hold |
9,604
| – | – | 0.07% | 120 |
|
|
2013
Q2 | $768K | Buy |
+9,604
| New | +$768K | 0.07% | 117 |
|