FRM
Foundation Resource Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Hold |
2,286
| – | – | 0.09% | 44 |
|
|
2025
Q1 | $605K | Sell |
2,286
-354
| -13% | -$93.6K | 0.1% | 44 |
|
|
2024
Q4 | $636K | Sell |
2,640
-25
| -0.9% | -$6.02K | 0.11% | 45 |
|
|
2024
Q3 | $624K | Hold |
2,665
| – | – | 0.1% | 45 |
|
|
2024
Q2 | $542K | Hold |
2,665
| – | – | 0.09% | 47 |
|
|
2024
Q1 | $613K | Hold |
2,665
| – | – | 0.1% | 45 |
|
|
2023
Q4 | $508K | Sell |
2,665
-100
| -4% | -$19K | 0.08% | 46 |
|
|
2023
Q3 | $452K | Hold |
2,765
| – | – | 0.08% | 46 |
|
|
2023
Q2 | $480K | Hold |
2,765
| – | – | 0.08% | 44 |
|
|
2023
Q1 | $474K | Hold |
2,765
| – | – | 0.08% | 44 |
|
|
2022
Q4 | $518K | Hold |
2,765
| – | – | 0.09% | 44 |
|
|
2022
Q3 | $424K | Buy |
2,765
+317
| +13% | +$48.6K | 0.08% | 45 |
|
|
2022
Q2 | $414K | Hold |
2,448
| – | – | 0.07% | 45 |
|
|
2022
Q1 | $447K | Hold |
2,448
| – | – | 0.07% | 48 |
|
|
2021
Q4 | $383K | Hold |
2,448
| – | – | 0.07% | 46 |
|
|
2021
Q3 | $372K | Hold |
2,448
| – | – | 0.08% | 44 |
|
|
2021
Q2 | $366K | Sell |
2,448
-185
| -7% | -$27.7K | 0.08% | 43 |
|
|
2021
Q1 | $396K | Sell |
2,633
-866
| -25% | -$130K | 0.09% | 43 |
|
|
2020
Q4 | $491K | Hold |
3,499
| – | – | 0.13% | 45 |
|
|
2020
Q3 | $379K | Hold |
3,499
| – | – | 0.12% | 44 |
|
|
2020
Q2 | $399K | Hold |
3,499
| – | – | 0.12% | 44 |
|
|
2020
Q1 | $348K | Hold |
3,499
| – | – | 0.12% | 44 |
|
|
2019
Q4 | $479K | Hold |
3,499
| – | – | 0.11% | 44 |
|
|
2019
Q3 | $520K | Sell |
3,499
-150
| -4% | -$22.3K | 0.11% | 44 |
|
|
2019
Q2 | $546K | Hold |
3,649
| – | – | 0.11% | 43 |
|
|
2019
Q1 | $500K | Hold |
3,649
| – | – | 0.1% | 45 |
|
|
2018
Q4 | $437K | Hold |
3,649
| – | – | 0.09% | 45 |
|
|
2018
Q3 | $473K | Hold |
3,649
| – | – | 0.09% | 46 |
|
|
2018
Q2 | $446K | Hold |
3,649
| – | – | 0.09% | 44 |
|
|
2018
Q1 | $507K | Sell |
3,649
-6,000
| -62% | -$834K | 0.1% | 45 |
|
|
2017
Q4 | $1.31M | Hold |
9,649
| – | – | 0.24% | 39 |
|
|
2017
Q3 | $1.18M | Buy |
9,649
+2
| +0% | +$245 | 0.2% | 45 |
|
|
2017
Q2 | $1.22M | Hold |
9,647
| – | – | 0.22% | 45 |
|
|
2017
Q1 | $1.16M | Hold |
9,647
| – | – | 0.2% | 43 |
|
|
2016
Q4 | $1.18M | Hold |
9,647
| – | – | 0.2% | 43 |
|
|
2016
Q3 | $1.11M | Hold |
9,647
| – | – | 0.2% | 41 |
|
|
2016
Q2 | $1.15M | Hold |
9,647
| – | – | 0.21% | 38 |
|
|
2016
Q1 | $1.13M | Hold |
9,647
| – | – | 0.23% | 40 |
|
|
2015
Q4 | $1.09M | Sell |
9,647
-4,500
| -32% | -$508K | 0.24% | 40 |
|
|
2015
Q3 | $1.41M | Hold |
14,147
| – | – | 0.3% | 37 |
|
|
2015
Q2 | $1.37M | Hold |
14,147
| – | – | 0.25% | 42 |
|
|
2015
Q1 | $1.53M | Hold |
14,147
| – | – | 0.25% | 42 |
|
|
2014
Q4 | $1.5M | Hold |
14,147
| – | – | 0.21% | 46 |
|
|
2014
Q3 | $1.33M | Hold |
14,147
| – | – | 0.17% | 45 |
|
|
2014
Q2 | $1.33M | Hold |
14,147
| – | – | 0.16% | 44 |
|
|
2014
Q1 | $1.2M | Hold |
14,147
| – | – | 0.15% | 45 |
|
|
2013
Q4 | $1.28M | Hold |
14,147
| – | – | 0.16% | 46 |
|
|
2013
Q3 | $1.2M | Hold |
14,147
| – | – | 0.15% | 46 |
|
|
2013
Q2 | $1.13M | Buy |
+14,147
| New | +$1.13M | 0.15% | 49 |
|