GTAM
Global Trust Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $26.4K | Sell |
100
-1,234
| -93% | -$326K | 0.02% | 291 |
|
|
2024
Q4 | $321K | Buy |
1,334
+196
| +17% | +$47.2K | 0.12% | 134 |
|
|
2024
Q3 | $266K | Buy |
1,138
+751
| +194% | +$176K | 0.1% | 153 |
|
|
2024
Q2 | $78.7K | Buy |
387
+2
| +0.5% | +$406 | 0.03% | 235 |
|
|
2024
Q1 | $88.6K | Buy |
385
+1
| +0.3% | +$230 | 0.04% | 229 |
|
|
2023
Q4 | $73.1K | Buy |
384
+1
| +0.3% | +$190 | 0.03% | 224 |
|
|
2023
Q3 | $62.5K | Buy |
383
+51
| +15% | +$8.32K | 0.03% | 226 |
|
|
2023
Q2 | $57.6K | Buy |
332
+101
| +44% | +$17.5K | 0.03% | 229 |
|
|
2023
Q1 | $39.5K | Buy |
231
+1
| +0.4% | +$171 | 0.02% | 243 |
|
|
2022
Q4 | $43.1K | Sell |
230
-229
| -50% | -$42.9K | 0.02% | 230 |
|
|
2022
Q3 | $70K | Sell |
459
-430
| -48% | -$65.6K | 0.04% | 198 |
|
|
2022
Q2 | $150K | Sell |
889
-925
| -51% | -$156K | 0.07% | 167 |
|
|
2022
Q1 | $332K | Buy |
1,814
+1,751
| +2,779% | +$320K | 0.14% | 130 |
|
|
2021
Q4 | $10K | Hold |
63
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $10K | Hold |
63
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $9K | Hold |
63
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $9K | Hold |
63
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $9K | Buy |
+63
| New | +$9K | ﹤0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$3K | – | 447 |
|
|
2019
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $3K | Sell |
21
-2
| -9% | -$286 | ﹤0.01% | 367 |
|
|
2018
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 360 |
|