EP
Edgestream Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,151
| Closed | -$304K | – | 1069 |
|
|
2025
Q1 | $304K | Sell |
1,151
-658
| -36% | -$174K | 0.01% | 759 |
|
|
2024
Q4 | $436K | Sell |
1,809
-6,343
| -78% | -$1.53M | 0.02% | 706 |
|
|
2024
Q3 | $1.91M | Buy |
+8,152
| New | +$1.91M | 0.08% | 419 |
|
|
2024
Q2 | – | Sell |
-1,019
| Closed | -$235K | – | 1036 |
|
|
2024
Q1 | $235K | Buy |
+1,019
| New | +$235K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-8,106
| Closed | -$1.32M | – | 1066 |
|
|
2023
Q3 | $1.32M | Sell |
8,106
-3,433
| -30% | -$561K | 0.11% | 306 |
|
|
2023
Q2 | $2M | Buy |
11,539
+10,326
| +851% | +$1.79M | 0.18% | 191 |
|
|
2023
Q1 | $208K | Sell |
1,213
-302
| -20% | -$51.8K | 0.02% | 522 |
|
|
2022
Q4 | $284K | Buy |
+1,515
| New | +$284K | 0.03% | 445 |
|
|
2021
Q4 | – | Sell |
-1,421
| Closed | -$216K | – | 580 |
|
|
2021
Q3 | $216K | Buy |
+1,421
| New | +$216K | 0.01% | 463 |
|
|
2021
Q2 | – | Sell |
-23,288
| Closed | -$3.5M | – | 531 |
|
|
2021
Q1 | $3.5M | Buy |
23,288
+11,930
| +105% | +$1.79M | 0.2% | 186 |
|
|
2020
Q4 | $1.59M | Sell |
11,358
-94,265
| -89% | -$13.2M | 0.08% | 255 |
|
|
2020
Q3 | $11.4M | Sell |
105,623
-9,392
| -8% | -$1.02M | 0.74% | 40 |
|
|
2020
Q2 | $13.1M | Buy |
115,015
+15,861
| +16% | +$1.81M | 0.69% | 42 |
|
|
2020
Q1 | $9.85M | Sell |
99,154
-33,856
| -25% | -$3.36M | 0.91% | 28 |
|
|
2019
Q4 | $18.2M | Buy |
133,010
+83,256
| +167% | +$11.4M | 0.95% | 28 |
|
|
2019
Q3 | $7.4M | Buy |
+49,754
| New | +$7.4M | 0.71% | 46 |
|