GP
Girard Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $389K | Hold |
1,915
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $441K | Sell |
1,915
-37
| -2% | -$8.52K | 0.04% | 198 |
|
|
2023
Q4 | $372K | Buy |
1,952
+181
| +10% | +$34.5K | 0.04% | 204 |
|
|
2023
Q3 | $289K | Sell |
1,771
-456
| -20% | -$74.5K | 0.03% | 207 |
|
|
2023
Q2 | $387K | Sell |
2,227
-305
| -12% | -$53K | 0.04% | 191 |
|
|
2023
Q1 | $434K | Sell |
2,532
-76
| -3% | -$13K | 0.05% | 187 |
|
|
2022
Q4 | $489K | Buy |
2,608
+190
| +8% | +$35.6K | 0.06% | 190 |
|
|
2022
Q3 | $370K | Sell |
2,418
-334
| -12% | -$51.1K | 0.05% | 181 |
|
|
2022
Q2 | $465K | Sell |
2,752
-78
| -3% | -$13.2K | 0.06% | 167 |
|
|
2022
Q1 | $517K | Buy |
2,830
+179
| +7% | +$32.7K | 0.06% | 165 |
|
|
2021
Q4 | $414K | Sell |
2,651
-10
| -0.4% | -$1.56K | 0.05% | 186 |
|
|
2021
Q3 | $404K | Sell |
2,661
-470
| -15% | -$71.4K | 0.05% | 175 |
|
|
2021
Q2 | $468K | Sell |
3,131
-478
| -13% | -$71.4K | 0.06% | 167 |
|
|
2021
Q1 | $542K | Sell |
3,609
-2,894
| -45% | -$435K | 0.08% | 145 |
|
|
2020
Q4 | $912K | Sell |
6,503
-4,849
| -43% | -$680K | 0.14% | 112 |
|
|
2020
Q3 | $1.23M | Sell |
11,352
-31,859
| -74% | -$3.45M | 0.21% | 96 |
|
|
2020
Q2 | $4.93M | Sell |
43,211
-1,940
| -4% | -$221K | 0.89% | 36 |
|
|
2020
Q1 | $4.49M | Sell |
45,151
-218
| -0.5% | -$21.7K | 0.9% | 35 |
|
|
2019
Q4 | $6.21M | Buy |
45,369
+2,109
| +5% | +$289K | 1.03% | 27 |
|
|
2019
Q3 | $6.43M | Sell |
43,260
-892
| -2% | -$133K | 1.2% | 23 |
|
|
2019
Q2 | $6.6M | Sell |
44,152
-1,007
| -2% | -$151K | 1.16% | 25 |
|
|
2019
Q1 | $6.19M | Buy |
45,159
+567
| +1% | +$77.8K | 1.15% | 27 |
|
|
2018
Q4 | $5.34M | Buy |
44,592
+1,173
| +3% | +$140K | 1.12% | 26 |
|
|
2018
Q3 | $5.63M | Buy |
43,419
+659
| +2% | +$85.5K | 1% | 28 |
|
|
2018
Q2 | $5.23M | Buy |
42,760
+729
| +2% | +$89.2K | 0.99% | 30 |
|
|
2018
Q1 | $5.83M | Sell |
42,031
-937
| -2% | -$130K | 1.36% | 22 |
|
|
2017
Q4 | $5.83M | Sell |
42,968
-223
| -0.5% | -$30.2K | 1.12% | 26 |
|
|
2017
Q3 | $5.29M | Sell |
43,191
-1,139
| -3% | -$140K | 1.09% | 29 |
|
|
2017
Q2 | $5.61M | Buy |
44,330
+1,161
| +3% | +$147K | 1.21% | 20 |
|
|
2017
Q1 | $5.2M | Buy |
43,169
+5,214
| +14% | +$629K | 1.26% | 21 |
|
|
2016
Q4 | $4.65M | Buy |
37,955
+2,680
| +8% | +$328K | 1.35% | 16 |
|
|
2016
Q3 | $4.04M | Buy |
35,275
+1,893
| +6% | +$217K | 1.35% | 20 |
|
|
2016
Q2 | $3.97M | Buy |
33,382
+3,360
| +11% | +$400K | 1.51% | 16 |
|
|
2016
Q1 | $3.5M | Buy |
30,022
+2,251
| +8% | +$263K | 1.53% | 15 |
|
|
2015
Q4 | $3.13M | Sell |
27,771
-398
| -1% | -$44.9K | 1.51% | 15 |
|
|
2015
Q3 | $2.8M | Buy |
28,169
+2,328
| +9% | +$232K | 1.59% | 14 |
|
|
2015
Q2 | $2.5M | Buy |
25,841
+642
| +3% | +$62.1K | 1.4% | 19 |
|
|
2015
Q1 | $2.73M | Sell |
25,199
-1,599
| -6% | -$173K | 1.62% | 12 |
|
|
2014
Q4 | $2.84M | Buy |
26,798
+965
| +4% | +$102K | 1.77% | 11 |
|
|
2014
Q3 | $2.43M | Buy |
25,833
+668
| +3% | +$62.8K | 1.62% | 14 |
|
|
2014
Q2 | $2.37M | Buy |
25,165
+29
| +0.1% | +$2.73K | 1.63% | 13 |
|
|
2014
Q1 | $2.14M | Buy |
25,136
+5,475
| +28% | +$466K | 1.52% | 18 |
|
|
2013
Q4 | $1.78M | Buy |
+19,661
| New | +$1.78M | 1.41% | 22 |
|