ET
Entropy Technologies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,965
| Closed | -$2.11M | – | 1021 |
|
|
2025
Q1 | $2.11M | Sell |
7,965
-2,737
| -26% | -$724K | 0.21% | 146 |
|
|
2024
Q4 | $2.58M | Buy |
+10,702
| New | +$2.58M | 0.27% | 101 |
|
|
2024
Q3 | – | Sell |
-9,069
| Closed | -$1.84M | – | 932 |
|
|
2024
Q2 | $1.84M | Buy |
9,069
+6,180
| +214% | +$1.26M | 0.2% | 148 |
|
|
2024
Q1 | $665K | Buy |
+2,889
| New | +$665K | 0.07% | 375 |
|