Equitable Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
|
|||||
|
2025
Q1 | $1.15M | Sell |
|
|||||
|
2024
Q4 | $1.05M | Sell |
|
|||||
|
2024
Q3 | $1.02M | Buy |
|
|||||
|
2024
Q2 | $791K | Hold |
|
|||||
|
2024
Q1 | $895K | Buy |
|
|||||
|
2023
Q4 | $608K | Hold |
|
|||||
|
2023
Q3 | $521K | Buy |
|
|||||
|
2023
Q2 | $511K | Hold |
|
|||||
|
2023
Q1 | $504K | Hold |
|
|||||
|
2022
Q4 | $552K | Hold |
|
|||||
|
2022
Q3 | $451K | Hold |
|
|||||
|
2022
Q2 | $497K | Hold |
|
|||||
|
2022
Q1 | $538K | Hold |
|
|||||
|
2021
Q4 | $460K | Hold |
|
|||||
|
2021
Q3 | $447K | Sell |
|
|||||
|
2021
Q2 | $459K | Hold |
|
|||||
|
2021
Q1 | $461K | Hold |
|
|||||
|
2020
Q4 | $430K | Hold |
|
|||||
|
2020
Q3 | $332K | Hold |
|
|||||
|
2020
Q2 | $350K | Sell |
|
|||||
|
2020
Q1 | $1.1M | Sell |
|
|||||
|
2019
Q4 | $1.61M | Sell |
|
|||||
|
2019
Q3 | $1.85M | Sell |
|
|||||
|
2019
Q2 | $1.88M | Sell |
|
|||||
|
2019
Q1 | $1.73M | Sell |
|
|||||
|
2018
Q4 | $1.53M | Buy |
|
|||||
|
2018
Q3 | $416K | Hold |
|
|||||
|
2018
Q2 | $392K | Buy |
|