EI
Ellevest Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
947
+5
| +0.5% | +$1.34K | 0.04% | 331 |
|
|
2025
Q1 | $249K | Sell |
942
-112
| -11% | -$29.6K | 0.02% | 333 |
|
|
2024
Q4 | $254K | Buy |
1,054
+79
| +8% | +$19K | 0.01% | 345 |
|
|
2024
Q3 | $228K | Sell |
975
-97
| -9% | -$22.7K | 0.01% | 381 |
|
|
2024
Q2 | $218K | Buy |
1,072
+200
| +23% | +$40.7K | 0.01% | 371 |
|
|
2024
Q1 | $201K | Buy |
+872
| New | +$201K | 0.01% | 381 |
|
|
2023
Q2 | – | Sell |
-950
| Closed | -$163K | – | 1534 |
|
|
2023
Q1 | $163K | Buy |
950
+203
| +27% | +$34.8K | 0.01% | 353 |
|
|
2022
Q4 | $140K | Buy |
747
+240
| +47% | +$45K | 0.01% | 368 |
|
|
2022
Q3 | $78K | Buy |
507
+194
| +62% | +$29.8K | 0.01% | 471 |
|
|
2022
Q2 | $53K | Buy |
313
+61
| +24% | +$10.3K | 0.01% | 554 |
|
|
2022
Q1 | $46K | Buy |
252
+9
| +4% | +$1.64K | ﹤0.01% | 553 |
|
|
2021
Q4 | $38K | Buy |
243
+52
| +27% | +$8.13K | ﹤0.01% | 577 |
|
|
2021
Q3 | $29K | Sell |
191
-1
| -0.5% | -$152 | ﹤0.01% | 593 |
|
|
2021
Q2 | $29K | Buy |
192
+1
| +0.5% | +$151 | ﹤0.01% | 574 |
|
|
2021
Q1 | $29K | Buy |
+191
| New | +$29K | ﹤0.01% | 588 |
|
|
2020
Q4 | – | Sell |
-319
| Closed | -$35K | – | 1361 |
|
|
2020
Q3 | $35K | Sell |
319
-81
| -20% | -$8.89K | 0.01% | 433 |
|
|
2020
Q2 | $46K | Buy |
400
+102
| +34% | +$11.7K | 0.01% | 369 |
|
|
2020
Q1 | $30K | Buy |
+298
| New | +$30K | 0.01% | 347 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1057 |
|
|
2019
Q3 | $0 | Sell |
3
-46
| -94% | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 277 |
|