EGM
Engineers Gate Manager’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,692
| Closed | -$8.38M | – | 2547 |
|
|
2025
Q1 | $8.38M | Sell |
31,692
-17,605
| -36% | -$4.66M | 0.14% | 185 |
|
|
2024
Q4 | $11.9M | Buy |
49,297
+47,841
| +3,286% | +$11.5M | 0.21% | 120 |
|
|
2024
Q3 | $341K | Sell |
1,456
-875
| -38% | -$205K | 0.01% | 1573 |
|
|
2024
Q2 | $474K | Sell |
2,331
-5,931
| -72% | -$1.21M | 0.01% | 1248 |
|
|
2024
Q1 | $1.9M | Buy |
8,262
+5,098
| +161% | +$1.17M | 0.05% | 498 |
|
|
2023
Q4 | $603K | Sell |
3,164
-75,759
| -96% | -$14.4M | 0.02% | 1077 |
|
|
2023
Q3 | $12.9M | Buy |
78,923
+71,606
| +979% | +$11.7M | 0.48% | 11 |
|
|
2023
Q2 | $1.27M | Buy |
+7,317
| New | +$1.27M | 0.05% | 553 |
|
|
2022
Q4 | – | Sell |
-31,610
| Closed | -$4.84M | – | 2044 |
|
|
2022
Q3 | $4.84M | Buy |
31,610
+27,528
| +674% | +$4.22M | 0.3% | 54 |
|
|
2022
Q2 | $690K | Buy |
4,082
+1,109
| +37% | +$187K | 0.03% | 923 |
|
|
2022
Q1 | $543K | Sell |
2,973
-17,615
| -86% | -$3.22M | 0.02% | 1028 |
|
|
2021
Q4 | $3.22M | Buy |
20,588
+19,237
| +1,424% | +$3.01M | 0.14% | 154 |
|
|
2021
Q3 | $205K | Sell |
1,351
-227
| -14% | -$34.4K | 0.01% | 1427 |
|
|
2021
Q2 | $236K | Sell |
1,578
-1,564
| -50% | -$234K | 0.02% | 1298 |
|
|
2021
Q1 | $473K | Sell |
3,142
-15,811
| -83% | -$2.38M | 0.02% | 1033 |
|
|
2020
Q4 | $2.66M | Buy |
18,953
+7,243
| +62% | +$1.02M | 0.12% | 234 |
|
|
2020
Q3 | $1.27M | Buy |
+11,710
| New | +$1.27M | 0.06% | 495 |
|
|
2020
Q1 | – | Sell |
-50,617
| Closed | -$6.93M | – | 1943 |
|
|
2019
Q4 | $6.93M | Buy |
+50,617
| New | +$6.93M | 0.3% | 39 |
|
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$1.3M | – | 1616 |
|
|
2019
Q2 | $1.3M | Buy |
+8,700
| New | +$1.3M | 0.07% | 426 |
|
|
2019
Q1 | – | Sell |
-12,835
| Closed | -$1.54M | – | 1153 |
|
|
2018
Q4 | $1.54M | Sell |
12,835
-13,294
| -51% | -$1.59M | 0.12% | 252 |
|
|
2018
Q3 | $3.39M | Buy |
+26,129
| New | +$3.39M | 0.26% | 111 |
|
|
2017
Q4 | – | Sell |
-17,152
| Closed | -$2.1M | – | 870 |
|
|
2017
Q3 | $2.1M | Buy |
17,152
+4,578
| +36% | +$561K | 0.18% | 199 |
|
|
2017
Q2 | $1.59M | Buy |
+12,574
| New | +$1.59M | 0.14% | 265 |
|
|
2015
Q4 | – | Sell |
-2,870
| Closed | -$286K | – | 800 |
|
|
2015
Q3 | $286K | Sell |
2,870
-13,590
| -83% | -$1.35M | 0.02% | 532 |
|
|
2015
Q2 | $1.59M | Buy |
+16,460
| New | +$1.59M | 0.16% | 199 |
|