EI
Ethic Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
46,194
+398
| +0.9% | +$105K | 0.22% | 89 |
|
|
2025
Q1 | $12.1M | Sell |
45,796
-155
| -0.3% | -$41K | 0.25% | 79 |
|
|
2024
Q4 | $11.1M | Buy |
45,951
+12,801
| +39% | +$3.08M | 0.22% | 85 |
|
|
2024
Q3 | $7.63M | Sell |
33,150
-4,802
| -13% | -$1.11M | 0.19% | 109 |
|
|
2024
Q2 | $7.72M | Buy |
37,952
+4,802
| +14% | +$976K | 0.18% | 115 |
|
|
2024
Q1 | $7.63M | Buy |
33,150
+4,120
| +14% | +$948K | 0.19% | 109 |
|
|
2023
Q4 | $5.53M | Buy |
29,030
+3,915
| +16% | +$746K | 0.16% | 147 |
|
|
2023
Q3 | $4.1M | Buy |
25,115
+1,727
| +7% | +$282K | 0.14% | 168 |
|
|
2023
Q2 | $4.06M | Buy |
+23,388
| New | +$4.06M | 0.15% | 167 |
|
|
2023
Q1 | – | Sell |
-16,202
| Closed | -$3.04M | – | 1008 |
|
|
2022
Q4 | $3.04M | Buy |
16,202
+1,406
| +10% | +$264K | 0.16% | 166 |
|
|
2022
Q3 | $2.27M | Buy |
14,796
+657
| +5% | +$101K | 0.15% | 168 |
|
|
2022
Q2 | $2.39M | Buy |
14,139
+3,047
| +27% | +$515K | 0.17% | 154 |
|
|
2022
Q1 | $2.03M | Buy |
11,092
+3,312
| +43% | +$605K | 0.14% | 191 |
|
|
2021
Q4 | $1.22M | Sell |
7,780
-405
| -5% | -$63.4K | 0.09% | 252 |
|
|
2021
Q3 | $1.24M | Sell |
8,185
-1,129
| -12% | -$172K | 0.13% | 196 |
|
|
2021
Q2 | $1.39M | Buy |
9,314
+2,798
| +43% | +$419K | 0.17% | 150 |
|
|
2021
Q1 | $980K | Buy |
6,516
+2,426
| +59% | +$365K | 0.17% | 158 |
|
|
2020
Q4 | $574K | Buy |
4,090
+187
| +5% | +$26.2K | 0.15% | 177 |
|
|
2020
Q3 | $422K | Buy |
3,903
+29
| +0.7% | +$3.14K | 0.16% | 157 |
|
|
2020
Q2 | $442K | Buy |
3,874
+1,662
| +75% | +$190K | 0.25% | 117 |
|
|
2020
Q1 | $220K | Sell |
2,212
-369
| -14% | -$36.7K | 0.18% | 169 |
|
|
2019
Q4 | $353K | Buy |
+2,581
| New | +$353K | 0.26% | 131 |
|