EF
Empirical Finance’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
8,175
+55
| +0.7% | +$14.7K | 0.11% | 168 |
|
|
2025
Q1 | $2.15M | Buy |
8,120
+157
| +2% | +$41.5K | 0.13% | 153 |
|
|
2024
Q4 | $1.92M | Sell |
7,963
-104
| -1% | -$25.1K | 0.11% | 163 |
|
|
2024
Q3 | $1.89M | Buy |
8,067
+163
| +2% | +$38.2K | 0.11% | 164 |
|
|
2024
Q2 | $1.61M | Sell |
7,904
-653
| -8% | -$133K | 0.1% | 169 |
|
|
2024
Q1 | $1.97M | Buy |
8,557
+279
| +3% | +$64.2K | 0.12% | 161 |
|
|
2023
Q4 | $1.58M | Buy |
8,278
+9
| +0.1% | +$1.71K | 0.11% | 173 |
|
|
2023
Q3 | $1.35M | Buy |
8,269
+688
| +9% | +$112K | 0.1% | 182 |
|
|
2023
Q2 | $1.32M | Buy |
7,581
+776
| +11% | +$135K | 0.1% | 184 |
|
|
2023
Q1 | $1.17M | Buy |
6,805
+291
| +4% | +$49.9K | 0.11% | 176 |
|
|
2022
Q4 | $1.22M | Buy |
6,514
+448
| +7% | +$84K | 0.13% | 156 |
|
|
2022
Q3 | $929K | Buy |
6,066
+959
| +19% | +$147K | 0.11% | 175 |
|
|
2022
Q2 | $864K | Buy |
5,107
+260
| +5% | +$44K | 0.11% | 177 |
|
|
2022
Q1 | $886K | Buy |
4,847
+498
| +11% | +$91K | 0.1% | 187 |
|
|
2021
Q4 | $680K | Buy |
4,349
+1,131
| +35% | +$177K | 0.08% | 228 |
|
|
2021
Q3 | $489K | Buy |
3,218
+178
| +6% | +$27K | 0.07% | 270 |
|
|
2021
Q2 | $455K | Buy |
3,040
+426
| +16% | +$63.8K | 0.07% | 261 |
|
|
2021
Q1 | $367K | Hold |
2,614
| – | – | 0.06% | 229 |
|
|
2020
Q4 | $367K | Buy |
2,614
+453
| +21% | +$63.6K | 0.06% | 229 |
|
|
2020
Q3 | $234K | Buy |
+2,161
| New | +$234K | 0.05% | 254 |
|
|
2017
Q1 | – | Sell |
-155
| Closed | -$19K | – | 529 |
|
|
2016
Q4 | $19K | Buy |
+155
| New | +$19K | 0.01% | 207 |
|