FRM
Fox Run Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,566
| Closed | -$618K | – | 1236 |
|
|
2024
Q4 | $618K | Buy |
+2,566
| New | +$618K | 0.11% | 366 |
|
|
2024
Q2 | – | Sell |
-5,213
| Closed | -$1.2M | – | 1087 |
|
|
2024
Q1 | $1.2M | Buy |
+5,213
| New | +$1.2M | 0.26% | 83 |
|
|
2023
Q4 | – | Sell |
-3,968
| Closed | -$648K | – | 1027 |
|
|
2023
Q3 | $648K | Sell |
3,968
-942
| -19% | -$154K | 0.19% | 186 |
|
|
2023
Q2 | $853K | Buy |
+4,910
| New | +$853K | 0.24% | 121 |
|
|
2022
Q4 | – | Sell |
-1,730
| Closed | -$265K | – | 889 |
|
|
2022
Q3 | $265K | Buy |
+1,730
| New | +$265K | 0.1% | 391 |
|
|
2022
Q2 | – | Sell |
-1,724
| Closed | -$315K | – | 749 |
|
|
2022
Q1 | $315K | Buy |
1,724
+149
| +9% | +$27.2K | 0.18% | 255 |
|
|
2021
Q4 | $246K | Sell |
1,575
-2,539
| -62% | -$397K | 0.15% | 297 |
|
|
2021
Q3 | $625K | Buy |
+4,114
| New | +$625K | 0.39% | 38 |
|
|
2018
Q3 | – | Sell |
-1,948
| Closed | -$238K | – | 823 |
|
|
2018
Q2 | $238K | Buy |
+1,948
| New | +$238K | 0.08% | 524 |
|
|
2018
Q1 | – | Sell |
-1,719
| Closed | -$233K | – | 922 |
|
|
2017
Q4 | $233K | Buy |
+1,719
| New | +$233K | 0.07% | 534 |
|