EIC
Equity Investment Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
381,969
-6,738
| -2% | -$1.8M | 2.24% | 22 |
|
|
2025
Q1 | $103M | Sell |
388,707
-8,072
| -2% | -$2.13M | 2.3% | 23 |
|
|
2024
Q4 | $95.6M | Sell |
396,779
-5,668
| -1% | -$1.37M | 2.24% | 23 |
|
|
2024
Q3 | $94.2M | Sell |
402,447
-704
| -0.2% | -$165K | 2.19% | 21 |
|
|
2024
Q2 | $82M | Buy |
403,151
+16,497
| +4% | +$3.35M | 2.09% | 24 |
|
|
2024
Q1 | $89M | Sell |
386,654
-5,641
| -1% | -$1.3M | 2.23% | 23 |
|
|
2023
Q4 | $74.7M | Buy |
392,295
+3,704
| +1% | +$706K | 2.1% | 27 |
|
|
2023
Q3 | $63.5M | Buy |
388,591
+4,339
| +1% | +$709K | 1.98% | 27 |
|
|
2023
Q2 | $66.7M | Sell |
384,252
-5,067
| -1% | -$880K | 2.06% | 25 |
|
|
2023
Q1 | $66.7M | Sell |
389,319
-152,719
| -28% | -$26.2M | 2.19% | 22 |
|
|
2022
Q4 | $102M | Sell |
542,038
-539
| -0.1% | -$101K | 3.42% | 6 |
|
|
2022
Q3 | $83.1M | Buy |
542,577
+10,927
| +2% | +$1.67M | 3.19% | 6 |
|
|
2022
Q2 | $89.9M | Buy |
531,650
+8,470
| +2% | +$1.43M | 3.33% | 7 |
|
|
2022
Q1 | $95.6M | Buy |
523,180
+22,098
| +4% | +$4.04M | 3.26% | 7 |
|
|
2021
Q4 | $78.4M | Buy |
501,082
+1,872
| +0.4% | +$293K | 2.84% | 12 |
|
|
2021
Q3 | $75.9M | Sell |
499,210
-2,650
| -0.5% | -$403K | 2.91% | 14 |
|
|
2021
Q2 | $75.1M | Buy |
501,860
+5,507
| +1% | +$824K | 2.83% | 14 |
|
|
2021
Q1 | $74.7M | Sell |
496,353
-4,226
| -0.8% | -$636K | 2.97% | 14 |
|
|
2020
Q4 | $70.3M | Sell |
500,579
-27,338
| -5% | -$3.84M | 3.28% | 9 |
|
|
2020
Q3 | $57.1M | Sell |
527,917
-86,977
| -14% | -$9.41M | 2.91% | 11 |
|
|
2020
Q2 | $70.1M | Sell |
614,894
-46,050
| -7% | -$5.25M | 3.48% | 5 |
|
|
2020
Q1 | $65.7M | Buy |
660,944
+131,858
| +25% | +$13.1M | 3.39% | 5 |
|
|
2019
Q4 | $72.5M | Sell |
529,086
-8,377
| -2% | -$1.15M | 2.49% | 16 |
|
|
2019
Q3 | $79.9M | Sell |
537,463
-46,000
| -8% | -$6.84M | 2.85% | 12 |
|
|
2019
Q2 | $87.2M | Sell |
583,463
-30,332
| -5% | -$4.54M | 3.05% | 14 |
|
|
2019
Q1 | $84.2M | Sell |
613,795
-13,495
| -2% | -$1.85M | 2.84% | 16 |
|
|
2018
Q4 | $75.1M | Sell |
627,290
-6,751
| -1% | -$808K | 2.71% | 17 |
|
|
2018
Q3 | $82.2M | Sell |
634,041
-15,899
| -2% | -$2.06M | 2.65% | 16 |
|
|
2018
Q2 | $79.5M | Sell |
649,940
-14,112
| -2% | -$1.73M | 2.58% | 17 |
|
|
2018
Q1 | $92.2M | Sell |
664,052
-43,952
| -6% | -$6.1M | 3.06% | 11 |
|
|
2017
Q4 | $96M | Sell |
708,004
-16,237
| -2% | -$2.2M | 3.2% | 12 |
|
|
2017
Q3 | $88.7M | Sell |
724,241
-48,212
| -6% | -$5.91M | 3.06% | 16 |
|
|
2017
Q2 | $97.7M | Sell |
772,453
-45,648
| -6% | -$5.78M | 3.34% | 13 |
|
|
2017
Q1 | $98.6M | Sell |
818,101
-21,648
| -3% | -$2.61M | 3.21% | 16 |
|
|
2016
Q4 | $103M | Buy |
+839,749
| New | +$103M | 3.31% | 12 |
|